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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
+13.36%
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
$3.27B
AUM Growth
+$364M
Cap. Flow
+$2.64M
Cap. Flow %
0.08%
Top 10 Hldgs %
24.77%
Holding
1,561
New
191
Increased
334
Reduced
337
Closed
90

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.5M
2
ACN icon
Accenture
ACN
+$6.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.45M
4
PM icon
Philip Morris
PM
+$5.72M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.28M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.72M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.25M
3
MMM icon
3M
MMM
+$6.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.09M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.51M

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Technology 11.66%
3 Healthcare 10.05%
4 Industrials 7.98%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
326
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$752K 0.02%
18,256
-1,914
-9% -$78.6K
GIS icon
327
General Mills
GIS
$19.2B
$747K 0.02%
14,425
+740
+5% +$33.5K
MKL icon
328
Markel Group
MKL
$25B
$747K 0.02%
750
+137
+22% +$139K
LKQ icon
329
LKQ Corp
LKQ
$6.58B
$741K 0.02%
26,095
-16,435
-39% -$442K
ACWI icon
330
iShares MSCI ACWI ETF
ACWI
$32.6B
$739K 0.02%
10,242
– –
NUMG icon
331
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$736K 0.02%
23,500
+13,500
+135% +$397K
COP icon
332
ConocoPhillips
COP
$147B
$730K 0.02%
10,946
+8
+0.1% +$538
DSL
333
DoubleLine Income Solutions Fund
DSL
$1.21B
$729K 0.02%
36,546
-11,233
-24% -$218K
HPQ icon
334
HP
HPQ
$23.5B
$726K 0.02%
37,372
-1,167
-3% -$24.7K
AIZ icon
335
Assurant
AIZ
$13.7B
$720K 0.02%
7,582
+5,000
+194% +$484K
VTHR icon
336
Vanguard Russell 3000 ETF
VTHR
$4.63B
$718K 0.02%
5,549
– –
CERN
337
DELISTED
Cerner Corp
CERN
$706K 0.02%
12,338
-2,145
-15% -$119K
BTI icon
338
British American Tobacco
BTI
$132B
$703K 0.02%
16,846
-33,742
-67% -$1.23M
EDUC icon
339
Educational Development Corp
EDUC
$12.4M
$696K 0.02%
92,000
– –
MUB icon
340
iShares National Muni Bond ETF
MUB
$45.1B
$686K 0.02%
6,166
-419
-6% -$45.9K
BOH icon
341
Bank of Hawaii
BOH
$3.33B
$674K 0.02%
8,540
– –
NFG icon
342
National Fuel Gas
NFG
$7.84B
$674K 0.02%
11,056
-427
-4% -$24.8K
USMV icon
343
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$674K 0.02%
11,462
– –
ICHR icon
344
Ichor Holdings
ICHR
$3.02B
$673K 0.02%
29,803
+1,343
+5% +$27.3K
XLE icon
345
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$671K 0.02%
20,288
-11,382
-36% -$366K
LQD icon
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$664K 0.02%
5,579
+604
+12% +$70K
BNY
347
Bank of New York Mellon
BNY
$108B
$657K 0.02%
13,028
-280
-2% -$14.4K
POST icon
348
Post Holdings
POST
$4.12B
$657K 0.02%
9,174
+1,534
+20% +$101K
CMF icon
349
iShares California Muni Bond ETF
CMF
$4.54B
$652K 0.02%
10,940
– –
BABA icon
350
Alibaba
BABA
$269B
$651K 0.02%
3,571
+1,559
+77% +$262K
12 13
14
15 16

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
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Whittier Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Whittier Trust held 1,561 positions worth $3.27B, up 13% from $2.91B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Whittier Trust's Q1 2019 filing shows 191 new, 334 increased, 337 reduced and 90 closed positions. Its largest new stake was Planet Fitness: 40,124 shares worth $2.76M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.72M.

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 Q1 2019 buy was Planet Fitness: 40,124 shares worth $2.76M.
  • Whittier Trust added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $13.5M increase.
  • Whittier Trust's biggest Q1 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $7.72M.
  • Whittier Trust fully exited Orbotech Ltd in Q1 2019, selling an estimated $3.13M.
  • Whittier Trust's ten largest holdings make up 25% of its $3.27B portfolio in Q1 2019.
  • Whittier Trust opened 191 new positions and closed 90 in Q1 2019.
  • Whittier Trust's portfolio value rose 13% quarter-over-quarter to $3.27B.

Based on Whittier Trust's 13F filing for Q1 2019, filed 29 Apr 2019.