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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
GFN
376
DELISTED
General Finance Corporation
GFN
$593K 0.02%
53,589
– –
ESS icon
377
Essex Property Trust
ESS
$18.9B
$589K 0.02%
1,958
-16
-0.8% -$5.05K
IUSG icon
378
iShares Core S&P US Growth ETF
IUSG
$31.1B
$586K 0.02%
8,670
– –
MUB icon
379
iShares National Muni Bond ETF
MUB
$45.1B
$578K 0.02%
5,072
– –
PH icon
380
Parker-Hannifin
PH
$125B
$577K 0.02%
2,806
-175
-6% -$33.9K
HPE icon
381
Hewlett Packard
HPE
$63.2B
$576K 0.02%
36,282
-1,184
-3% -$18.9K
MPC icon
382
Marathon Petroleum
MPC
$90.3B
$570K 0.02%
9,458
+1,016
+12% +$63.6K
EDUC icon
383
Educational Development Corp
EDUC
$12.4M
$569K 0.01%
92,000
– –
CTXS
384
DELISTED
Citrix Systems Inc
CTXS
$569K 0.01%
5,130
+85
+2% +$9.15K
INFO
385
DELISTED
IHS Markit Ltd. Common Shares
INFO
$565K 0.01%
7,493
+26
+0.3% +$1.85K
AXS icon
386
AXIS Capital
AXS
$8.59B
$560K 0.01%
9,420
-605
-6% -$36.6K
BAB icon
387
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$554K 0.01%
17,510
-139
-0.8% -$4.44K
YUMC icon
388
Yum China
YUMC
$14.9B
$549K 0.01%
11,437
-623
-5% -$27.7K
TTEK icon
389
Tetra Tech
TTEK
$8.23B
$547K 0.01%
31,755
– –
VHT icon
390
Vanguard Health Care ETF
VHT
$18.2B
$547K 0.01%
2,852
– –
WTS icon
391
Watts Water Technologies
WTS
$11.5B
$539K 0.01%
5,400
– –
BHP icon
392
BHP
BHP
$213B
$538K 0.01%
11,022
-8
-0.1% -$363
ESML icon
393
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$535K 0.01%
18,525
+7,025
+61% +$194K
DFS
394
DELISTED
Discover Financial Services
DFS
$533K 0.01%
6,283
-67
-1% -$5.53K
TEL icon
395
TE Connectivity
TEL
$58.8B
$533K 0.01%
5,559
+298
+6% +$27.6K
WWD icon
396
Woodward
WWD
$25B
$533K 0.01%
4,500
– –
ADI icon
397
Analog Devices
ADI
$181B
$528K 0.01%
4,443
+142
+3% +$16K
CAJ
398
DELISTED
Canon, Inc.
CAJ
$520K 0.01%
19,004
+9,183
+94% +$252K
NEA icon
399
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$515K 0.01%
35,787
– –
CMI icon
400
Cummins
CMI
$91.7B
$512K 0.01%
2,858
+6
+0.2% +$1.06K
14 15
16
17 18

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PEA
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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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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.