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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
MKL icon
326
Markel Group
MKL
$25B
$859K 0.02%
751
+1
+0.1% +$1.14K
UN
327
DELISTED
Unilever NV New York Registry Shares
UN
$857K 0.02%
14,923
-950
-6% -$56.1K
SUI icon
328
Sun Communities
SUI
$15B
$852K 0.02%
5,679
+41
+0.7% +$6.38K
AL
329
DELISTED
Air Lease Corp
AL
$851K 0.02%
17,899
+46
+0.3% +$2.06K
INTU icon
330
Intuit
INTU
$81.1B
$843K 0.02%
3,217
+80
+3% +$20.9K
WM icon
331
Waste Management
WM
$95.9B
$827K 0.02%
7,255
+1,393
+24% +$157K
XLE icon
332
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$821K 0.02%
27,352
+7,562
+38% +$224K
BOH icon
333
Bank of Hawaii
BOH
$3.33B
$813K 0.02%
8,540
– –
ILMN icon
334
Illumina
ILMN
$29.4B
$813K 0.02%
2,519
+67
+3% +$20.3K
VTHR icon
335
Vanguard Russell 3000 ETF
VTHR
$4.63B
$812K 0.02%
5,549
– –
CEV
336
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$800K 0.02%
59,342
+24,058
+68% +$320K
BLKB icon
337
Blackbaud
BLKB
$1.5B
$796K 0.02%
10,000
– –
COP icon
338
ConocoPhillips
COP
$147B
$792K 0.02%
12,189
-183
-1% -$10.8K
MIC
339
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$783K 0.02%
18,260
+51
+0.3% +$2.11K
WFC.PRL icon
340
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$779K 0.02%
537
-715
-57% -$1.06M
GIS icon
341
General Mills
GIS
$19.2B
$768K 0.02%
14,343
-394
-3% -$20.8K
HPQ icon
342
HP
HPQ
$23.5B
$768K 0.02%
37,378
+131
+0.4% +$2.48K
USMV icon
343
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$752K 0.02%
11,462
– –
WABC icon
344
Westamerica Bancorp
WABC
$1.39B
$750K 0.02%
11,073
-3,942
-26% -$258K
FCN icon
345
FTI Consulting
FCN
$4.82B
$747K 0.02%
6,750
– –
KHC icon
346
Kraft Heinz
KHC
$30.4B
$747K 0.02%
23,238
-123
-0.5% -$3.73K
HYG icon
347
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$744K 0.02%
8,456
+750
+10% +$65.3K
IVE icon
348
iShares S&P 500 Value ETF
IVE
$48.9B
$741K 0.02%
5,696
+3,600
+172% +$448K
DSI icon
349
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$728K 0.02%
12,120
+3,850
+47% +$221K
RSG icon
350
Republic Services
RSG
$66.7B
$714K 0.02%
7,971
+15
+0.2% +$1.31K
12 13
14
15 16

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PEA
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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 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.