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WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
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
$3.49B
AUM Growth
+$88.9M
Cap. Flow
+$71.6M
Cap. Flow %
2.05%
Top 10 Hldgs %
24.56%
Holding
1,642
New
236
Increased
486
Reduced
176
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.45M
2
NVDA icon
NVIDIA
NVDA
+$8.7M
3
PLAN
Anaplan, Inc.
PLAN
+$3.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.71M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.52M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.92M
3
BA icon
Boeing
BA
+$3.41M
4
PRU icon
Prudential Financial
PRU
+$2.82M
5
BLK icon
Blackrock
BLK
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 13.2%
2 Technology 12.96%
3 Healthcare 9.69%
4 Industrials 7.64%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
351
Alcon
ALC
$33.1B
$684K 0.02%
11,747
+71
+0.6% +$4.26K
WM icon
352
Waste Management
WM
$95.9B
$674K 0.02%
5,862
– –
HYG icon
353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$672K 0.02%
7,706
+2,428
+46% +$211K
CMF icon
354
iShares California Muni Bond ETF
CMF
$4.54B
$670K 0.02%
10,940
– –
AXS icon
355
AXIS Capital
AXS
$8.59B
$668K 0.02%
10,025
– –
KHC icon
356
Kraft Heinz
KHC
$30.4B
$653K 0.02%
23,361
+172
+0.7% +$4.95K
ESS icon
357
Essex Property Trust
ESS
$18.9B
$645K 0.02%
1,974
-8
-0.4% -$2.5K
CE icon
358
Celanese
CE
$5.09B
$642K 0.02%
5,247
– –
D icon
359
Dominion Energy
D
$62.5B
$640K 0.02%
7,899
+37
+0.5% +$2.86K
VTR icon
360
Ventas
VTR
$48.9B
$634K 0.02%
8,682
– –
WEX icon
361
WEX
WEX
$6.11B
$620K 0.02%
3,070
– –
FFWM
362
DELISTED
First Foundation Inc
FFWM
$611K 0.02%
40,008
– –
BNY
363
Bank of New York Mellon
BNY
$108B
$607K 0.02%
13,428
+400
+3% +$17.8K
SHY icon
364
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$606K 0.02%
7,151
+180
+3% +$15.3K
WT icon
365
WisdomTree
WT
$2.97B
$603K 0.02%
115,601
+1,253
+1% +$7.08K
TROW icon
366
T. Rowe Price
TROW
$25B
$597K 0.02%
5,228
-122
-2% -$13.6K
COR icon
367
Cencora
COR
$60.3B
$595K 0.02%
7,226
-500
-6% -$43K
ZBH icon
368
Zimmer Biomet
ZBH
$17.7B
$593K 0.02%
4,452
+215
+5% +$27.8K
XLE icon
369
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$586K 0.02%
19,790
+12,744
+181% +$385K
OKE icon
370
Oneok
OKE
$58.7B
$585K 0.02%
7,942
– –
STT icon
371
State Street
STT
$50.9B
$584K 0.02%
9,867
+7,191
+269% +$399K
POST icon
372
Post Holdings
POST
$4.12B
$583K 0.02%
8,410
– –
PPLI
373
People Inc
PPLI
$3.1B
$582K 0.02%
14,945
– –
TT icon
374
Trane Technologies
TT
$106B
$581K 0.02%
4,713
-57
-1% -$6.96K
MUB icon
375
iShares National Muni Bond ETF
MUB
$45.1B
$579K 0.02%
5,072
– –
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
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
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Whittier Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Whittier Trust held 1,642 positions worth $3.49B, up 2.6% from $3.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Whittier Trust's Q3 2019 filing shows 236 new, 486 increased, 176 reduced and 43 closed positions. Its largest new stake was CIT Group Inc.: 10,000 shares worth $453K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.52M.

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 Q3 2019 buy was CIT Group Inc.: 10,000 shares worth $453K.
  • Whittier Trust added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $9.45M increase.
  • Whittier Trust's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.52M.
  • Whittier Trust fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.02M.
  • Whittier Trust's ten largest holdings make up 25% of its $3.49B portfolio in Q3 2019.
  • Whittier Trust opened 236 new positions and closed 43 in Q3 2019.
  • Whittier Trust's portfolio value rose 2.6% quarter-over-quarter to $3.49B.

Based on Whittier Trust's 13F filing for Q3 2019, filed 18 Oct 2019.