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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
TSLA icon
401
Tesla
TSLA
$1.21T
$435K 0.01%
12,465
-210
-2% -$8.71K
EDUC icon
402
Educational Development Corp
EDUC
$11.6M
$428K 0.01%
92,000
– –
STWD icon
403
Starwood Property Trust
STWD
$5.92B
$427K 0.01%
41,614
+41,255
+11,492% +$904K
DVA icon
404
DaVita
DVA
$15.3B
$422K 0.01%
5,548
– –
ESS icon
405
Essex Property Trust
ESS
$18.2B
$421K 0.01%
1,913
-45
-2% -$12.9K
HAS icon
406
Hasbro
HAS
$13.3B
$415K 0.01%
5,810
+17
+0.3% +$1.47K
FFWM
407
DELISTED
First Foundation Inc
FFWM
$409K 0.01%
40,008
– –
BNY
408
Bank of New York Mellon
BNY
$106B
$401K 0.01%
11,907
-325
-3% -$13.6K
JPS
409
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$396K 0.01%
54,566
+18,777
+52% +$174K
YORW icon
410
York Water
YORW
$501M
$391K 0.01%
9,000
– –
NCLH icon
411
Norwegian Cruise Line
NCLH
$8.44B
$387K 0.01%
+35,333
New +$1.42M
SUSC icon
412
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$386K 0.01%
+15,000
New +$396K
ADI icon
413
Analog Devices
ADI
$179B
$385K 0.01%
4,294
-149
-3% -$16.3K
CE icon
414
Celanese
CE
$4.79B
$385K 0.01%
5,247
– –
PH icon
415
Parker-Hannifin
PH
$122B
$370K 0.01%
2,851
+45
+2% +$8.14K
PHYS icon
416
Sprott Physical Gold
PHYS
$14.6B
$369K 0.01%
28,091
– –
XLF icon
417
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$369K 0.01%
17,763
-36,535
-67% -$1.01M
BL icon
418
BlackLine
BL
$1.8B
$368K 0.01%
7,000
– –
AXS icon
419
AXIS Capital
AXS
$7.71B
$364K 0.01%
9,420
– –
NUDM icon
420
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$357K 0.01%
+17,000
New +$421K
XLV icon
421
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$354K 0.01%
3,994
-2,953
-43% -$287K
COP icon
422
ConocoPhillips
COP
$145B
$350K 0.01%
11,353
-836
-7% -$42.5K
FLOT icon
423
iShares Floating Rate Bond ETF
FLOT
$10.2B
$350K 0.01%
7,174
+2,118
+42% +$106K
EQR icon
424
Equity Residential
EQR
$24.9B
$348K 0.01%
5,642
+76
+1% +$5.87K
BEP icon
425
Brookfield Renewable
BEP
$9.88B
$347K 0.01%
15,339
– –
15 16
17
18 19

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IIM
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GI
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OIA
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RA
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WAM
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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.