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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
IX icon
376
ORIX
IX
$44B
$530K 0.02%
44,855
+15,145
+51% +$239K
BCS icon
377
Barclays
BCS
$92.9B
$524K 0.02%
115,905
-2,328
-2% -$18K
WELL icon
378
Welltower
WELL
$170B
$523K 0.02%
11,415
+10
+0.1% +$738
ACWI icon
379
iShares MSCI ACWI ETF
ACWI
$32.7B
$514K 0.02%
8,221
– –
ALC icon
380
Alcon
ALC
$33.4B
$513K 0.02%
10,103
-663
-6% -$38.1K
SHY icon
381
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$513K 0.02%
5,924
-1,227
-17% -$105K
PTON icon
382
Peloton Interactive
PTON
$2.74B
$502K 0.02%
+18,932
New +$527K
BAB icon
383
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$500K 0.02%
16,192
-1,318
-8% -$42.3K
IVE icon
384
iShares S&P 500 Value ETF
IVE
$48.8B
$499K 0.02%
5,180
-516
-9% -$61.4K
IUSG icon
385
iShares Core S&P US Growth ETF
IUSG
$31.5B
$495K 0.02%
8,670
– –
NAD icon
386
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$492K 0.02%
+35,815
New +$517K
BAX icon
387
Baxter International
BAX
$13.6B
$481K 0.02%
5,921
+236
+4% +$20.4K
YUMC icon
388
Yum China
YUMC
$16.4B
$481K 0.02%
11,292
-145
-1% -$6.47K
PPLI
389
People Inc
PPLI
$3.02B
$479K 0.02%
14,945
– –
CHTR icon
390
Charter Communications
CHTR
$17.1B
$477K 0.02%
1,092
+187
+21% +$91.5K
SCHA icon
391
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$475K 0.02%
+36,900
New +$627K
VHT icon
392
Vanguard Health Care ETF
VHT
$18.1B
$458K 0.02%
2,760
-92
-3% -$16.8K
POST icon
393
Post Holdings
POST
$4.17B
$457K 0.01%
8,410
– –
WTS icon
394
Watts Water Technologies
WTS
$11.6B
$457K 0.01%
5,400
– –
SGOL icon
395
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$455K 0.01%
30,030
– –
MIC
396
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$452K 0.01%
17,901
-359
-2% -$13.7K
INFO
397
DELISTED
IHS Markit Ltd. Common Shares
INFO
$450K 0.01%
7,493
– –
PSX icon
398
Phillips 66
PSX
$84.1B
$449K 0.01%
8,362
-164
-2% -$13.3K
TTEK icon
399
Tetra Tech
TTEK
$8.35B
$449K 0.01%
31,755
– –
XEL icon
400
Xcel Energy
XEL
$49B
$447K 0.01%
7,409
-316
-4% -$20.6K
14 15
16
17 18

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.