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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
+13.36%
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
$3.27B
AUM Growth
+$364M
Cap. Flow
+$2.64M
Cap. Flow %
0.08%
Top 10 Hldgs %
24.77%
Holding
1,561
New
191
Increased
334
Reduced
337
Closed
90

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.5M
2
ACN icon
Accenture
ACN
+$6.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.45M
4
PM icon
Philip Morris
PM
+$5.72M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.28M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.72M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.25M
3
MMM icon
3M
MMM
+$6.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.09M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.51M

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Technology 11.66%
3 Healthcare 10.05%
4 Industrials 7.98%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
401
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$449K 0.01%
17,951
– –
CMI icon
402
Cummins
CMI
$90B
$447K 0.01%
2,831
– –
DSI icon
403
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$436K 0.01%
8,270
– –
WTS icon
404
Watts Water Technologies
WTS
$11.5B
$436K 0.01%
5,400
+4,000
+286% +$304K
TD icon
405
Toronto Dominion Bank
TD
$197B
$432K 0.01%
7,948
-757
-9% -$41.8K
FLOT icon
406
iShares Floating Rate Bond ETF
FLOT
$10.2B
$430K 0.01%
8,448
-1,717
-17% -$87.1K
WWD icon
407
Woodward
WWD
$24.8B
$427K 0.01%
4,500
-196
-4% -$17.3K
EQR icon
408
Equity Residential
EQR
$25.3B
$417K 0.01%
5,540
– –
IDXX icon
409
Idexx Laboratories
IDXX
$43.8B
$417K 0.01%
1,867
– –
IP icon
410
International Paper
IP
$22.6B
$417K 0.01%
9,519
+59
+0.6% +$2.56K
TEL icon
411
TE Connectivity
TEL
$59.5B
$416K 0.01%
5,157
– –
HSBC icon
412
HSBC
HSBC
$354B
$412K 0.01%
10,281
-2,626
-20% -$106K
MS icon
413
Morgan Stanley
MS
$333B
$412K 0.01%
9,771
– –
SJNK icon
414
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$409K 0.01%
15,010
+1,269
+9% +$34.2K
INFO
415
DELISTED
IHS Markit Ltd. Common Shares
INFO
$406K 0.01%
7,467
+355
+5% +$18.6K
EEMA icon
416
iShares MSCI Emerging Markets Asia ETF
EEMA
$825M
$405K 0.01%
5,998
– –
DELL icon
417
Dell
DELL
$273B
$401K 0.01%
13,495
+11,668
+639% +$308K
DES icon
418
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$396K 0.01%
14,391
– –
WYNN icon
419
Wynn Resorts
WYNN
$10.3B
$396K 0.01%
3,315
– –
CHRW icon
420
C.H. Robinson
CHRW
$20.7B
$388K 0.01%
4,460
+4,400
+7,333% +$386K
TPL icon
421
Texas Pacific Land
TPL
$27.7B
$387K 0.01%
4,500
– –
FSLR icon
422
First Solar
FSLR
$21.8B
$386K 0.01%
7,310
-1,233
-14% -$62.1K
EWX icon
423
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
$384K 0.01%
8,624
– –
PMBC
424
DELISTED
Pacific Mercantile Bancorp
PMBC
$381K 0.01%
50,000
– –
NTX
425
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$377K 0.01%
28,207
– –
15 16
17
18 19

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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
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Whittier Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Whittier Trust held 1,561 positions worth $3.27B, up 13% from $2.91B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Whittier Trust's Q1 2019 filing shows 191 new, 334 increased, 337 reduced and 90 closed positions. Its largest new stake was Planet Fitness: 40,124 shares worth $2.76M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.72M.

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 Q1 2019 buy was Planet Fitness: 40,124 shares worth $2.76M.
  • Whittier Trust added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $13.5M increase.
  • Whittier Trust's biggest Q1 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $7.72M.
  • Whittier Trust fully exited Orbotech Ltd in Q1 2019, selling an estimated $3.13M.
  • Whittier Trust's ten largest holdings make up 25% of its $3.27B portfolio in Q1 2019.
  • Whittier Trust opened 191 new positions and closed 90 in Q1 2019.
  • Whittier Trust's portfolio value rose 13% quarter-over-quarter to $3.27B.

Based on Whittier Trust's 13F filing for Q1 2019, filed 29 Apr 2019.