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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
+8.7%
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
$3.81B
AUM Growth
+$317M
Cap. Flow
+$34.4M
Cap. Flow %
0.9%
Top 10 Hldgs %
25.63%
Holding
1,677
New
78
Increased
431
Reduced
334
Closed
109

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
CXO
CONCHO RESOURCES INC.
CXO
+$6.21M
3
EOG icon
EOG Resources
EOG
+$6.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.23M
5
ADBE icon
Adobe
ADBE
+$4.66M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.85M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.87M
4
CELG
Celgene Corp
CELG
+$5.77M
5
CRM icon
Salesforce
CRM
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Financials 13.41%
3 Healthcare 9.94%
4 Industrials 7.27%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICHR icon
301
Ichor Holdings
ICHR
$3.02B
$1.08M 0.03%
32,460
+751
+2% +$22.4K
NUSC icon
302
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.07M 0.03%
34,404
+2,000
+6% +$60.2K
IJT icon
303
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.06M 0.03%
11,012
+4
+0% +$369
SLB icon
304
SLB Ltd
SLB
$77.8B
$1.06M 0.03%
26,431
-12,676
-32% -$453K
NOC icon
305
Northrop Grumman
NOC
$77B
$1.05M 0.03%
3,049
+32
+1% +$11.3K
GBF icon
306
iShares Government/Credit Bond ETF
GBF
$133M
$1.05M 0.03%
8,900
– –
VSS icon
307
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.05M 0.03%
9,416
-239
-2% -$25.5K
SPSB icon
308
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.04M 0.03%
33,759
-9,000
-21% -$277K
USHY icon
309
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1M 0.03%
24,455
+315
+1% +$12.8K
AFL icon
310
Aflac
AFL
$63.9B
$1M 0.03%
18,896
+133
+0.7% +$7.06K
WTW icon
311
Willis Towers Watson
WTW
$27.9B
$998K 0.03%
4,942
– –
AIZ icon
312
Assurant
AIZ
$13.7B
$994K 0.03%
7,582
– –
MASI
313
DELISTED
Masimo
MASI
$992K 0.03%
6,279
– –
DUK icon
314
Duke Energy
DUK
$102B
$977K 0.03%
10,707
+309
+3% +$28.3K
GBAB
315
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$977K 0.03%
41,261
+574
+1% +$13.7K
PSX icon
316
Phillips 66
PSX
$82.9B
$950K 0.02%
8,526
+3,542
+71% +$398K
WELL icon
317
Welltower
WELL
$178B
$933K 0.02%
11,405
+12
+0.1% +$1.03K
CLX icon
318
Clorox
CLX
$11.6B
$918K 0.02%
5,984
-171
-3% -$25.6K
FCFS icon
319
FirstCash
FCFS
$8.55B
$915K 0.02%
11,348
– –
XLY icon
320
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$902K 0.02%
14,382
-4,008
-22% -$244K
YUM icon
321
Yum! Brands
YUM
$41B
$897K 0.02%
8,907
-623
-7% -$64.5K
HEFA icon
322
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$882K 0.02%
28,909
-1,217
-4% -$37.1K
CACI icon
323
CACI
CACI
$10.8B
$879K 0.02%
3,516
– –
CERN
324
DELISTED
Cerner Corp
CERN
$878K 0.02%
11,962
– –
IBB icon
325
iShares Biotechnology ETF
IBB
$9.31B
$872K 0.02%
7,234
– –
11 12
13
14 15

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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
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SWP
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Whittier Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Whittier Trust held 1,677 positions worth $3.81B, up 9.1% from $3.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whittier Trust's Q4 2019 filing shows 78 new, 431 increased, 334 reduced and 109 closed positions. Its largest new stake was Hasbro: 5,793 shares worth $612K. The largest sale was NVIDIA, an estimated $8.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Whittier Trust's largest Q4 2019 buy was Hasbro: 5,793 shares worth $612K.
  • Whittier Trust added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $11.8M increase.
  • Whittier Trust's biggest Q4 2019 reduction was NVIDIA, cutting an estimated $8.2M.
  • Whittier Trust fully exited Celgene Corp in Q4 2019, selling an estimated $5.77M.
  • Whittier Trust's ten largest holdings make up 26% of its $3.81B portfolio in Q4 2019.
  • Whittier Trust opened 78 new positions and closed 109 in Q4 2019.
  • Whittier Trust's portfolio value rose 9.1% quarter-over-quarter to $3.81B.

Based on Whittier Trust's 13F filing for Q4 2019, filed 31 Jan 2020.