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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
DFE icon
401
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$496K 0.01%
7,594
-10,623
-58% -$638K
IX icon
402
ORIX
IX
$44B
$496K 0.01%
29,710
+14,880
+100% +$239K
CLR
403
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$494K 0.01%
14,403
-86,890
-86% -$2.7M
POWL icon
404
Powell Industries
POWL
$8.46B
$490K 0.01%
30,000
– –
VTR icon
405
Ventas
VTR
$48.9B
$490K 0.01%
8,485
-197
-2% -$12.4K
XEL icon
406
Xcel Energy
XEL
$51B
$490K 0.01%
7,725
-820
-10% -$51.3K
BN icon
407
Brookfield
BN
$102B
$478K 0.01%
23,176
+51
+0.2% +$1.02K
BAX icon
408
Baxter International
BAX
$11.6B
$475K 0.01%
5,685
-250
-4% -$20.7K
FDX icon
409
FedEx
FDX
$74.5B
$475K 0.01%
3,146
-1,683
-35% -$259K
MS icon
410
Morgan Stanley
MS
$337B
$471K 0.01%
9,212
-640
-6% -$30.3K
VNQI icon
411
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$470K 0.01%
7,947
-14
-0.2% -$840
RCL icon
412
Royal Caribbean
RCL
$78.7B
$466K 0.01%
3,487
+70
+2% +$8.16K
IUSV icon
413
iShares Core S&P US Value ETF
IUSV
$27.2B
$464K 0.01%
7,365
– –
WYNN icon
414
Wynn Resorts
WYNN
$10.1B
$462K 0.01%
3,329
+14
+0.4% +$1.7K
DLR icon
415
Digital Realty Trust
DLR
$73.7B
$458K 0.01%
3,825
-73
-2% -$8.98K
EQR icon
416
Equity Residential
EQR
$25.4B
$450K 0.01%
5,566
+10
+0.2% +$851
CHTR icon
417
Charter Communications
CHTR
$14.7B
$439K 0.01%
905
+2
+0.2% +$920
SGOL icon
418
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$439K 0.01%
30,030
– –
IP icon
419
International Paper
IP
$22.3B
$425K 0.01%
9,746
+227
+2% +$9.52K
LMNR icon
420
Limoneira
LMNR
$237M
$425K 0.01%
22,089
– –
DVA icon
421
DaVita
DVA
$15.1B
$416K 0.01%
5,548
-3,841
-41% -$255K
SPG icon
422
Simon Property Group
SPG
$74.5B
$416K 0.01%
2,796
+1,207
+76% +$181K
YORW icon
423
York Water
YORW
$505M
$415K 0.01%
9,000
– –
CHRW icon
424
C.H. Robinson
CHRW
$22B
$413K 0.01%
5,286
+571
+12% +$45.5K
DES icon
425
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$413K 0.01%
14,391
– –
15 16
17
18 19

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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
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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.