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Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+28.01%
3 Year Est. Return
+93.04%
5 Year Est. Return
+114.63%
10 Year Est. Return
+368.38%
AUM
$3.49B
AUM Growth
+$88.9M
Cap. Flow
+$71.6M
Cap. Flow %
2.05%
Top 10 Hldgs %
24.56%
Holding
1,642
New
236
Increased
486
Reduced
176
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.45M
2
NVDA icon
NVIDIA
NVDA
+$8.7M
3
PLAN
Anaplan, Inc.
PLAN
+$3.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.71M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.52M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.92M
3
BA icon
Boeing
BA
+$3.41M
4
PRU icon
Prudential Financial
PRU
+$2.82M
5
BLK icon
Blackrock
BLK
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 13.2%
2 Technology 12.96%
3 Healthcare 9.69%
4 Industrials 7.64%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
301
FirstCash
FCFS
$8.55B
$1.04M 0.03%
11,348
– –
WELL icon
302
Welltower
WELL
$178B
$1.03M 0.03%
11,393
+203
+2% +$17.7K
DFE icon
303
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.02M 0.03%
18,217
-285
-2% -$16K
DUK icon
304
Duke Energy
DUK
$102B
$997K 0.03%
10,398
-2,286
-18% -$208K
BEN icon
305
Franklin Resources
BEN
$16.9B
$994K 0.03%
34,438
+338
+1% +$10.3K
USB icon
306
US Bancorp
USB
$99.6B
$994K 0.03%
17,960
+984
+6% +$53.2K
FISV
307
Fiserv Inc
FISV
$27.2B
$990K 0.03%
9,554
– –
USHY icon
308
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$988K 0.03%
24,140
+840
+4% +$34.3K
VSS icon
309
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$985K 0.03%
9,655
-1,155
-11% -$118K
IJT icon
310
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$982K 0.03%
11,008
+1,600
+17% +$144K
AFL icon
311
Aflac
AFL
$63.9B
$981K 0.03%
18,763
+678
+4% +$35.8K
GBAB
312
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$972K 0.03%
40,687
-839
-2% -$20.4K
ADBE icon
313
Adobe
ADBE
$89.5B
$959K 0.03%
3,471
+16
+0.5% +$4.67K
AIZ icon
314
Assurant
AIZ
$13.7B
$954K 0.03%
7,582
– –
WTW icon
315
Willis Towers Watson
WTW
$27.9B
$954K 0.03%
4,942
– –
UN
316
DELISTED
Unilever NV New York Registry Shares
UN
$953K 0.03%
15,873
+630
+4% +$37.8K
NUSC icon
317
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$949K 0.03%
32,404
– –
CLX icon
318
Clorox
CLX
$11.6B
$935K 0.03%
6,155
+193
+3% +$30.5K
MASI
319
DELISTED
Masimo
MASI
$934K 0.03%
6,279
– –
WABC icon
320
Westamerica Bancorp
WABC
$1.39B
$934K 0.03%
15,015
– –
NKX icon
321
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$930K 0.03%
61,495
+23,380
+61% +$353K
BCS icon
322
Barclays
BCS
$94.1B
$923K 0.03%
125,834
-2,836
-2% -$20.5K
MKC icon
323
McCormick & Company Non-Voting
MKC
$13.4B
$906K 0.03%
11,590
-36
-0.3% -$2.89K
BLKB icon
324
Blackbaud
BLKB
$1.5B
$903K 0.03%
10,000
– –
HEFA icon
325
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$902K 0.03%
30,126
+22,503
+295% +$657K
11 12
13
14 15

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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Whittier Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Whittier Trust held 1,642 positions worth $3.49B, up 2.6% from $3.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Whittier Trust's Q3 2019 filing shows 236 new, 486 increased, 176 reduced and 43 closed positions. Its largest new stake was CIT Group Inc.: 10,000 shares worth $453K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.52M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Whittier Trust's largest Q3 2019 buy was CIT Group Inc.: 10,000 shares worth $453K.
  • Whittier Trust added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $9.45M increase.
  • Whittier Trust's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.52M.
  • Whittier Trust fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.02M.
  • Whittier Trust's ten largest holdings make up 25% of its $3.49B portfolio in Q3 2019.
  • Whittier Trust opened 236 new positions and closed 43 in Q3 2019.
  • Whittier Trust's portfolio value rose 2.6% quarter-over-quarter to $3.49B.

Based on Whittier Trust's 13F filing for Q3 2019, filed 18 Oct 2019.