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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
NUSC icon
326
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$743K 0.02%
34,404
– –
CACI icon
327
CACI
CACI
$10.5B
$742K 0.02%
3,516
– –
IJJ icon
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$738K 0.02%
13,444
– –
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
$724K 0.02%
5,114
-16
-0.3% -$1.91K
FISV
330
Fiserv Inc
FISV
$28.8B
$719K 0.02%
7,574
-2,030
-21% -$225K
CERN
331
DELISTED
Cerner Corp
CERN
$716K 0.02%
11,362
-600
-5% -$42.7K
DK icon
332
Delek US
DK
$4.15B
$715K 0.02%
45,350
+2,362
+5% +$56K
DON icon
333
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$707K 0.02%
29,269
– –
UN
334
DELISTED
Unilever NV New York Registry Shares
UN
$707K 0.02%
14,498
-425
-3% -$23.2K
PMT
335
PennyMac Mortgage Investment
PMT
$812M
$706K 0.02%
66,454
+3,448
+5% +$68.1K
EPD icon
336
Enterprise Products Partners
EPD
$82.5B
$705K 0.02%
49,293
-1,155
-2% -$26.8K
VSS icon
337
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$701K 0.02%
8,958
-458
-5% -$45.6K
MKL icon
338
Markel Group
MKL
$23.4B
$697K 0.02%
751
– –
HEFA icon
339
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$695K 0.02%
28,705
-204
-0.7% -$5.8K
XLY icon
340
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$687K 0.02%
14,008
-374
-3% -$22.1K
ROIC
341
DELISTED
Retail Opportunity Investments Corp.
ROIC
$678K 0.02%
81,771
+3,667
+5% +$54.5K
XLI icon
342
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$674K 0.02%
11,416
-13,042
-53% -$983K
SUSB icon
343
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$668K 0.02%
26,811
+14,000
+109% +$353K
WFC.PRL icon
344
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$665K 0.02%
522
-15
-3% -$21.6K
COR icon
345
Cencora
COR
$60.7B
$663K 0.02%
7,494
+213
+3% +$18.8K
CMF icon
346
iShares California Muni Bond ETF
CMF
$4.55B
$662K 0.02%
10,940
– –
WM icon
347
Waste Management
WM
$90.5B
$657K 0.02%
7,097
-158
-2% -$18.1K
ICHR icon
348
Ichor Holdings
ICHR
$2.61B
$655K 0.02%
34,193
+1,733
+5% +$52.4K
ESGD icon
349
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$654K 0.02%
12,300
-6,750
-35% -$425K
WABC icon
350
Westamerica Bancorp
WABC
$1.38B
$651K 0.02%
11,073
– –
12 13
14
15 16

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IIM
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GI
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OIA
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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.