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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
+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
Cap. Flow
+$71.6M
Cap. Flow %
2.05%
Top 10 Hldgs %
24.56%
Holding
1,642
New
236
Increased
486
Reduced
176
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.45M
2
NVDA icon
NVIDIA
NVDA
+$8.7M
3
PLAN
Anaplan, Inc.
PLAN
+$3.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.71M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.52M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.92M
3
BA icon
Boeing
BA
+$3.41M
4
PRU icon
Prudential Financial
PRU
+$2.82M
5
BLK icon
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
CTXS
401
DELISTED
Citrix Systems Inc
CTXS
$487K 0.01%
5,045
– –
BHP icon
402
BHP
BHP
$213B
$485K 0.01%
11,030
-10
-0.1% -$467
WWD icon
403
Woodward
WWD
$25B
$485K 0.01%
4,500
– –
ADI icon
404
Analog Devices
ADI
$181B
$481K 0.01%
4,301
– –
EQR icon
405
Equity Residential
EQR
$25.4B
$479K 0.01%
5,556
+16
+0.3% +$1.31K
VHT icon
406
Vanguard Health Care ETF
VHT
$18.2B
$478K 0.01%
2,852
– –
ABB
407
DELISTED
ABB Ltd
ABB
$478K 0.01%
24,316
+14,874
+158% +$284K
CEV
408
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$474K 0.01%
35,284
+13,570
+62% +$178K
GFN
409
DELISTED
General Finance Corporation
GFN
$474K 0.01%
53,589
– –
XLV icon
410
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$473K 0.01%
5,247
+935
+22% +$85.4K
VNQI icon
411
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$466K 0.01%
7,961
+23
+0.3% +$1.34K
CMI icon
412
Cummins
CMI
$91.7B
$464K 0.01%
2,852
+21
+0.7% +$3.36K
DSI icon
413
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$459K 0.01%
8,270
– –
CIT
414
DELISTED
CIT Group Inc.
CIT
$453K 0.01%
+10,000
New +$466K
TD icon
415
Toronto Dominion Bank
TD
$198B
$448K 0.01%
7,698
– –
BN icon
416
Brookfield
BN
$102B
$438K 0.01%
23,125
+2,951
+15% +$53.4K
EXPE icon
417
Expedia Group
EXPE
$31.2B
$427K 0.01%
3,175
+266
+9% +$35.1K
IUSV icon
418
iShares Core S&P US Value ETF
IUSV
$27.2B
$426K 0.01%
7,365
-3,351
-31% -$191K
SGOL icon
419
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$426K 0.01%
30,030
– –
FSLR icon
420
First Solar
FSLR
$21.8B
$424K 0.01%
7,310
– –
MS icon
421
Morgan Stanley
MS
$337B
$420K 0.01%
9,852
+81
+0.8% +$3.46K
TSLA icon
422
Tesla
TSLA
$1.24T
$419K 0.01%
26,085
-5,310
-17% -$83.1K
NTX
423
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$413K 0.01%
29,707
– –
FLOT icon
424
iShares Floating Rate Bond ETF
FLOT
$10.1B
$411K 0.01%
8,056
– –
JCI icon
425
Johnson Controls International
JCI
$87.5B
$410K 0.01%
9,354
+115
+1% +$4.87K
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
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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.