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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
XLV icon
351
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$708K 0.02%
6,947
+1,700
+32% +$163K
XLP icon
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$703K 0.02%
11,162
-7,741
-41% -$477K
FTAI icon
353
FTAI Aviation
FTAI
$21.6B
$701K 0.02%
42,058
-105,091
-71% -$1.53M
FFWM
354
DELISTED
First Foundation Inc
FFWM
$696K 0.02%
40,008
– –
CMF icon
355
iShares California Muni Bond ETF
CMF
$4.56B
$670K 0.02%
10,940
– –
TT icon
356
Trane Technologies
TT
$105B
$666K 0.02%
5,008
+295
+6% +$37.4K
DSL
357
DoubleLine Income Solutions Fund
DSL
$1.22B
$665K 0.02%
33,639
-2,826
-8% -$56.1K
PPLI
358
People Inc
PPLI
$3.13B
$665K 0.02%
14,945
– –
BABA icon
359
Alibaba
BABA
$274B
$664K 0.02%
3,131
+97
+3% +$18.2K
D icon
360
Dominion Energy
D
$61.8B
$662K 0.02%
7,991
+92
+1% +$7.52K
EFV icon
361
iShares MSCI EAFE Value ETF
EFV
$28.2B
$659K 0.02%
13,200
+1,200
+10% +$58.8K
ACWI icon
362
iShares MSCI ACWI ETF
ACWI
$32.3B
$652K 0.02%
8,221
-1,920
-19% -$147K
TROW icon
363
T. Rowe Price
TROW
$25.3B
$650K 0.02%
5,334
+106
+2% +$12.5K
ZBH icon
364
Zimmer Biomet
ZBH
$18B
$647K 0.02%
4,452
– –
CE icon
365
Celanese
CE
$4.92B
$646K 0.02%
5,247
– –
GSK icon
366
GSK
GSK
$104B
$646K 0.02%
10,992
+3,927
+56% +$218K
WEX icon
367
WEX
WEX
$6.08B
$643K 0.02%
3,070
– –
ET icon
368
Energy Transfer Partners
ET
$68.8B
$640K 0.02%
49,845
-15,848
-24% -$195K
COR icon
369
Cencora
COR
$60.7B
$619K 0.02%
7,281
+55
+0.8% +$4.71K
BNY
370
Bank of New York Mellon
BNY
$107B
$616K 0.02%
12,232
-1,196
-9% -$57.1K
HAS icon
371
Hasbro
HAS
$12.7B
$612K 0.02%
+5,793
New +$603K
ALC icon
372
Alcon
ALC
$33.2B
$609K 0.02%
10,766
-981
-8% -$56.2K
OKE icon
373
Oneok
OKE
$57.2B
$608K 0.02%
8,040
+98
+1% +$7.01K
SHY icon
374
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$605K 0.02%
7,151
– –
POST icon
375
Post Holdings
POST
$4.18B
$600K 0.02%
8,410
– –
13 14
15
16 17

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CB
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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
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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.