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WT

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
CDNS icon
301
Cadence Design Systems
CDNS
$91.7B
$907K 0.03%
13,747
+13,675
+18,993% +$949K
ECL icon
302
Ecolab
ECL
$78.6B
$901K 0.03%
5,780
-2,144
-27% -$403K
WY icon
303
Weyerhaeuser
WY
$16.9B
$901K 0.03%
53,224
-973
-2% -$25.6K
SBNY
304
DELISTED
Signature Bank
SBNY
$901K 0.03%
11,205
+582
+5% +$73.1K
WLDN icon
305
Willdan Group
WLDN
$1.06B
$875K 0.03%
40,983
– –
SRE icon
306
Sempra
SRE
$58.6B
$870K 0.03%
15,408
-1,502
-9% -$107K
USHY icon
307
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$868K 0.03%
24,455
– –
WTW icon
308
Willis Towers Watson
WTW
$31.7B
$839K 0.03%
4,942
– –
GIS icon
309
General Mills
GIS
$19.4B
$835K 0.03%
15,821
+1,478
+10% +$78K
BN icon
310
Brookfield
BN
$103B
$834K 0.03%
52,806
+29,630
+128% +$610K
DUK icon
311
Duke Energy
DUK
$98.4B
$832K 0.03%
10,285
-422
-4% -$38.8K
CEV
312
Eaton Vance California Municipal Income Trust
CEV
$70.8M
$830K 0.03%
62,351
+3,009
+5% +$39.8K
SCHE icon
313
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$829K 0.03%
40,111
+40,096
+267,307% +$1M
HELE icon
314
Helen of Troy
HELE
$649M
$823K 0.03%
+5,717
New +$969K
NXPI icon
315
NXP Semiconductors
NXPI
$61.8B
$820K 0.03%
9,885
-98
-1% -$11.5K
FCFS icon
316
FirstCash
FCFS
$8.76B
$814K 0.03%
11,348
– –
USB icon
317
US Bancorp
USB
$98B
$811K 0.03%
23,513
+4,754
+25% +$229K
FCN icon
318
FTI Consulting
FCN
$4.95B
$808K 0.03%
6,750
– –
HYG icon
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$808K 0.03%
10,485
+2,029
+24% +$171K
AIZ icon
320
Assurant
AIZ
$14B
$796K 0.03%
7,648
+66
+0.9% +$8.14K
GSK icon
321
GSK
GSK
$104B
$779K 0.03%
16,448
+5,456
+50% +$291K
IBB icon
322
iShares Biotechnology ETF
IBB
$9.52B
$779K 0.03%
7,234
– –
ESML icon
323
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$769K 0.03%
38,525
+20,000
+108% +$521K
POLY
324
DELISTED
Plantronics, Inc.
POLY
$764K 0.02%
75,968
-50
-0.1% -$933
INTU icon
325
Intuit
INTU
$86.3B
$754K 0.02%
3,279
+62
+2% +$16.8K
11 12
13
14 15

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ACA
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IIM
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GI
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OIA
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RA
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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.