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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
DVA icon
426
DaVita
DVA
$15.2B
$375K 0.01%
6,907
– –
EBAY icon
427
eBay
EBAY
$50.3B
$374K 0.01%
10,067
– –
SGOL icon
428
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$374K 0.01%
30,030
+13,750
+84% +$173K
SPR
429
DELISTED
Spirit AeroSystems
SPR
$374K 0.01%
4,081
+15
+0.4% +$1.32K
TTEK icon
430
Tetra Tech
TTEK
$8.28B
$373K 0.01%
31,350
– –
ARCC icon
431
Ares Capital
ARCC
$13.6B
$371K 0.01%
21,657
-741
-3% -$12.4K
FRT icon
432
Federal Realty Investment Trust
FRT
$11B
$366K 0.01%
2,654
– –
PID icon
433
Invesco International Dividend Achievers ETF
PID
$919M
$364K 0.01%
22,921
– –
IEUR icon
434
iShares Core MSCI Europe ETF
IEUR
$8.8B
$361K 0.01%
7,877
-716
-8% -$31.8K
BAB icon
435
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$356K 0.01%
11,697
+1,600
+16% +$47.6K
EXC icon
436
Exelon
EXC
$48.2B
$356K 0.01%
9,944
+18
+0.2% +$613
ZTS icon
437
Zoetis
ZTS
$32.2B
$356K 0.01%
3,539
-500
-12% -$45.4K
VNE
438
DELISTED
Veoneer, Inc.
VNE
$356K 0.01%
15,561
+1,197
+8% +$33.2K
IVE icon
439
iShares S&P 500 Value ETF
IVE
$49.1B
$353K 0.01%
3,129
+2,433
+350% +$267K
CDK
440
DELISTED
CDK Global, Inc.
CDK
$353K 0.01%
6,007
-319
-5% -$17.4K
ELD icon
441
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$348K 0.01%
10,173
+1,294
+15% +$44.5K
EXPE icon
442
Expedia Group
EXPE
$33.4B
$346K 0.01%
2,909
+44
+2% +$5.34K
RCL icon
443
Royal Caribbean
RCL
$81.8B
$344K 0.01%
3,000
+894
+42% +$102K
AAXJ icon
444
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$340K 0.01%
4,804
– –
CMG icon
445
Chipotle Mexican Grill
CMG
$42.6B
$337K 0.01%
23,700
– –
HYD icon
446
VanEck High Yield Muni ETF
HYD
$4.45B
$337K 0.01%
5,367
– –
BUD icon
447
AB InBev
BUD
$156B
$335K 0.01%
3,981
-3,821
-49% -$294K
PDCO
448
DELISTED
Patterson Companies, Inc.
PDCO
$335K 0.01%
15,350
– –
JCI icon
449
Johnson Controls International
JCI
$87.5B
$333K 0.01%
9,012
+2,541
+39% +$87.2K
VRIG icon
450
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$330K 0.01%
13,249
+600
+5% +$14.9K
16 17
18
19 20

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.