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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
(+2.6%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,642
New
236
Increased
486
Reduced
176
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.45M |
| 2 |
NVIDIA
NVDA
|
+$8.7M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$3.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.71M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.52M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.92M |
| 3 |
Boeing
BA
|
+$3.41M |
| 4 |
Prudential Financial
PRU
|
+$2.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $572K | 0.02% |
17,649
+1,329
| +8% | +$42.7K |
|
377
Educational Development Corp
EDUC
$12.4M
| $569K | 0.02% |
92,000
| – | – |
|
378
Hewlett Packard
HPE
$63.2B
| $569K | 0.02% |
37,466
| – | – |
|
379
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $568K | 0.02% |
12,000
| – | – |
|
380
British American Tobacco
BTI
$132B
| $562K | 0.02% |
15,228
+1,527
| +11% | +$55.9K |
|
381
Xcel Energy
XEL
$51B
| $554K | 0.02% |
8,545
| – | – |
|
382
Tetra Tech
TTEK
$8.23B
| $551K | 0.02% |
31,755
+405
| +1% | +$6.62K |
|
383
Yum China
YUMC
$14.9B
| $548K | 0.02% |
12,060
+102
| +0.9% | +$4.55K |
|
384
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $545K | 0.02% |
8,670
| – | – |
|
385
Parker-Hannifin
PH
$125B
| $538K | 0.02% |
2,981
+26
| +0.9% | +$4.42K |
|
386
DaVita
DVA
$15.1B
| $536K | 0.02% |
9,389
+2,482
| +36% | +$144K |
|
387
Baxter International
BAX
$11.6B
| $519K | 0.01% |
5,935
+23
| +0.4% | +$1.96K |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $515K | 0.01% |
6,350
+4,289
| +208% | +$354K |
|
389
Marathon Petroleum
MPC
$90.3B
| $513K | 0.01% |
8,442
+3,538
| +72% | +$186K |
|
390
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $512K | 0.01% |
35,787
| – | – |
|
391
Phillips 66
PSX
$82.9B
| $510K | 0.01% |
4,984
+63
| +1% | +$6.31K |
|
392
Alibaba
BABA
$269B
| $508K | 0.01% |
3,034
+210
| +7% | +$36.1K |
|
393
Digital Realty Trust
DLR
$73.7B
| $506K | 0.01% |
3,898
-36
| -0.9% | -$4.38K |
|
394
Watts Water Technologies
WTS
$11.5B
| $506K | 0.01% |
5,400
| – | – |
|
|
PR
395
Permian Resources
PR
$17.9B
| $505K | 0.01% |
111,977
+3,301
| +3% | +$17.7K |
|
396
National Fuel Gas
NFG
$7.84B
| $502K | 0.01% |
10,695
| – | – |
|
|
INFO
397
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $499K | 0.01% |
7,467
| – | – |
|
398
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $494K | 0.01% |
17,000
| – | – |
|
399
LKQ Corp
LKQ
$6.58B
| $491K | 0.01% |
15,602
-4,367
| -22% | -$119K |
|
400
TE Connectivity
TEL
$58.8B
| $490K | 0.01% |
5,261
+104
| +2% | +$9.57K |
|
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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.