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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
FDX icon
351
FedEx
FDX
$73B
$642K 0.02%
5,294
+2,148
+68% +$302K
IDXX icon
352
Idexx Laboratories
IDXX
$44.1B
$640K 0.02%
2,643
+1,547
+141% +$404K
VTHR icon
353
Vanguard Russell 3000 ETF
VTHR
$4.65B
$639K 0.02%
5,549
– –
AFL icon
354
Aflac
AFL
$64.8B
$633K 0.02%
18,516
-380
-2% -$17.4K
SYY icon
355
Sysco
SYY
$40.6B
$625K 0.02%
13,694
-1,257
-8% -$87K
USMV icon
356
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$619K 0.02%
11,462
– –
DSI icon
357
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$611K 0.02%
12,550
+430
+4% +$24.7K
TROW icon
358
T. Rowe Price
TROW
$25.6B
$608K 0.02%
6,233
+899
+17% +$110K
D icon
359
Dominion Energy
D
$61.3B
$606K 0.02%
8,390
+399
+5% +$32.6K
XLP icon
360
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$605K 0.02%
11,112
-50
-0.4% -$3.04K
ILMN icon
361
Illumina
ILMN
$31B
$603K 0.02%
2,270
-249
-10% -$69.6K
CAJ
362
DELISTED
Canon, Inc.
CAJ
$600K 0.02%
27,748
+8,744
+46% +$220K
YUM icon
363
Yum! Brands
YUM
$43.3B
$599K 0.02%
8,742
-165
-2% -$15.4K
HPQ icon
364
HP
HPQ
$24.6B
$584K 0.02%
33,648
-3,730
-10% -$75.5K
VDE icon
365
Vanguard Energy ETF
VDE
$9.97B
$581K 0.02%
15,207
+13,286
+692% +$843K
BP icon
366
BP
BP
$114B
$576K 0.02%
23,634
-7,546
-24% -$244K
DSL
367
DoubleLine Income Solutions Fund
DSL
$1.23B
$566K 0.02%
42,447
+8,808
+26% +$162K
FANG icon
368
Diamondback Energy
FANG
$56.2B
$564K 0.02%
21,535
+1,121
+5% +$70.6K
BLKB icon
369
Blackbaud
BLKB
$1.82B
$555K 0.02%
10,000
– –
KHC icon
370
Kraft Heinz
KHC
$31.3B
$553K 0.02%
22,365
-873
-4% -$23.9K
ZBH icon
371
Zimmer Biomet
ZBH
$18.4B
$543K 0.02%
5,532
+1,080
+24% +$142K
ES icon
372
Eversource Energy
ES
$27.8B
$541K 0.02%
6,914
+4,325
+167% +$379K
BABA icon
373
Alibaba
BABA
$279B
$540K 0.02%
2,777
-354
-11% -$73.9K
DLR icon
374
Digital Realty Trust
DLR
$71.5B
$534K 0.02%
3,847
+22
+0.6% +$2.8K
NEA icon
375
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$532K 0.02%
39,257
+3,470
+10% +$49.4K
13 14
15
16 17

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
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OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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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.