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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
BOX icon
351
Box
BOX
$4.18B
$639K 0.02%
33,128
– –
CACI icon
352
CACI
CACI
$11B
$637K 0.02%
3,500
+1,000
+40% +$170K
RSG icon
353
Republic Services
RSG
$66.7B
$630K 0.02%
7,838
– –
GD icon
354
General Dynamics
GD
$105B
$627K 0.02%
3,705
– –
COR icon
355
Cencora
COR
$60.5B
$615K 0.02%
7,726
– –
WM icon
356
Waste Management
WM
$95.5B
$609K 0.02%
5,862
– –
D icon
357
Dominion Energy
D
$61.8B
$603K 0.02%
7,862
+1,374
+21% +$100K
PSX icon
358
Phillips 66
PSX
$83.3B
$601K 0.02%
6,315
– –
APA icon
359
APA Corp
APA
$12.3B
$596K 0.02%
17,222
-7,047
-29% -$230K
WEX icon
360
WEX
WEX
$6.17B
$589K 0.02%
3,070
+1,000
+48% +$169K
IUSV icon
361
iShares Core S&P US Value ETF
IUSV
$27.3B
$588K 0.02%
10,716
– –
EFV icon
362
iShares MSCI EAFE Value ETF
EFV
$28.3B
$587K 0.02%
12,000
– –
HPE icon
363
Hewlett Packard
HPE
$63.8B
$586K 0.02%
37,941
-699
-2% -$10.8K
TSLA icon
364
Tesla
TSLA
$1.22T
$582K 0.02%
31,215
-720
-2% -$14.5K
BHP icon
365
BHP
BHP
$213B
$566K 0.02%
11,600
-471
-4% -$21.5K
PPLI
366
People Inc
PPLI
$3.15B
$561K 0.02%
14,945
– –
XLC icon
367
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$557K 0.02%
11,911
-3,198
-21% -$146K
VTR icon
368
Ventas
VTR
$48.7B
$555K 0.02%
8,692
+10
+0.1% +$625
SPGI icon
369
S&P Global
SPGI
$130B
$553K 0.02%
2,624
+1,164
+80% +$225K
AXS icon
370
AXIS Capital
AXS
$8.63B
$549K 0.02%
10,025
+4,300
+75% +$238K
TTD icon
371
Trade Desk
TTD
$8.41B
$546K 0.02%
27,580
– –
FFWM
372
DELISTED
First Foundation Inc
FFWM
$543K 0.02%
+40,008
New +$578K
YUMC icon
373
Yum China
YUMC
$15.3B
$537K 0.02%
11,958
– –
TROW icon
374
T. Rowe Price
TROW
$25.5B
$536K 0.02%
5,350
– –
OKE icon
375
Oneok
OKE
$56.4B
$534K 0.02%
7,658
-1,053
-12% -$68.2K
13 14
15
16 17

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
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
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.