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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
-18.19%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+442.8%
AUM
$3.06B
AUM Growth
-$749M
Cap. Flow
+$39.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
27.25%
Holding
1,670
New
102
Increased
392
Reduced
417
Closed
127

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.28M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.45M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.62M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.6M
3
NVDA icon
NVIDIA
NVDA
+$4.19M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.03M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 12.32%
3 Healthcare 10.44%
4 Consumer Discretionary 7.34%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
276
DuPont de Nemours
DD
$18.7B
$1.12M 0.04%
26,120
-11,181
-30% -$684K
ROP icon
277
Roper Technologies
ROP
$38.5B
$1.07M 0.04%
3,447
-45
-1% -$15.9K
CLX icon
278
Clorox
CLX
$11.7B
$1.07M 0.04%
6,199
+215
+4% +$35.5K
GEM icon
279
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$1.07M 0.03%
40,897
– –
APD icon
280
Air Products & Chemicals
APD
$66.8B
$1.06M 0.03%
5,304
+176
+3% +$40.1K
CTVA icon
281
Corteva
CTVA
$59.8B
$1.06M 0.03%
44,984
-7,082
-14% -$195K
NGG icon
282
National Grid
NGG
$80.8B
$1.06M 0.03%
20,500
-961
-4% -$53.1K
TTE icon
283
TotalEnergies
TTE
$193B
$1.03M 0.03%
27,643
-3,059
-10% -$138K
PPG icon
284
PPG Industries
PPG
$25B
$1M 0.03%
11,966
-37
-0.3% -$4.11K
GD icon
285
General Dynamics
GD
$103B
$997K 0.03%
7,533
-96
-1% -$15.9K
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$975K 0.03%
27,953
-7,727
-22% -$361K
IJT icon
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$969K 0.03%
14,060
+3,048
+28% +$269K
KMX icon
288
CarMax
KMX
$8.33B
$969K 0.03%
17,997
+17,935
+28,927% +$1.52M
ZTS icon
289
Zoetis
ZTS
$31.9B
$969K 0.03%
8,233
+1
+0% +$132
GPN icon
290
Global Payments
GPN
$23.8B
$966K 0.03%
6,703
-249
-4% -$45.5K
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
$961K 0.03%
13,698
+5,929
+76% +$705K
NOC icon
292
Northrop Grumman
NOC
$76B
$949K 0.03%
3,135
+86
+3% +$29.9K
OSK icon
293
Oshkosh
OSK
$8.82B
$949K 0.03%
14,760
+3,003
+26% +$235K
VOE icon
294
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$942K 0.03%
11,590
-1,198
-9% -$129K
GBAB
295
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$937K 0.03%
42,531
+1,270
+3% +$29.7K
MKC icon
296
McCormick & Company Non-Voting
MKC
$13.7B
$928K 0.03%
13,140
-716
-5% -$55.6K
SPSB icon
297
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$926K 0.03%
30,624
-3,135
-9% -$95.8K
BOOT icon
298
Boot Barn
BOOT
$4.68B
$918K 0.03%
70,993
+3,704
+6% +$118K
WTRG icon
299
Essential Utilities
WTRG
$11.4B
$916K 0.03%
22,508
-11,382
-34% -$537K
GE icon
300
GE Aerospace
GE
$368B
$909K 0.03%
22,965
+425
+2% +$22.7K
10 11
12
13 14

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IIM
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GI
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OIA
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WAM
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Whittier Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Whittier Trust held 1,670 positions worth $3.06B, down 20% from $3.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Whittier Trust's Q1 2020 filing shows 102 new, 392 increased, 417 reduced and 127 closed positions. Its largest new stake was Progress Software: 46,162 shares worth $1.48M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Whittier Trust's largest Q1 2020 buy was Progress Software: 46,162 shares worth $1.48M.
  • Whittier Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $13M increase.
  • Whittier Trust's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.62M.
  • Whittier Trust fully exited Nuveen Texas Quality Municipal Income Fund in Q1 2020, selling an estimated $389K.
  • Whittier Trust's ten largest holdings make up 27% of its $3.06B portfolio in Q1 2020.
  • Whittier Trust opened 102 new positions and closed 127 in Q1 2020.
  • Whittier Trust's portfolio value fell 20% quarter-over-quarter to $3.06B.

Based on Whittier Trust's 13F filing for Q1 2020, filed 27 Apr 2020.