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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
LMNR icon
426
Limoneira
LMNR
$237M
$406K 0.01%
22,089
– –
BJRI icon
427
BJ's Restaurants
BJRI
$1.41B
$405K 0.01%
10,440
– –
ARCC icon
428
Ares Capital
ARCC
$13.5B
$403K 0.01%
21,657
– –
CHRW icon
429
C.H. Robinson
CHRW
$22B
$400K 0.01%
4,715
+226
+5% +$19K
BUD icon
430
AB InBev
BUD
$158B
$398K 0.01%
4,187
+1,119
+36% +$106K
CMG icon
431
Chipotle Mexican Grill
CMG
$40.8B
$398K 0.01%
23,700
– –
EBAY icon
432
eBay
EBAY
$48.6B
$397K 0.01%
10,200
+133
+1% +$5.33K
DES icon
433
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$394K 0.01%
14,391
– –
HSBC icon
434
HSBC
HSBC
$355B
$393K 0.01%
10,266
– –
YORW icon
435
York Water
YORW
$505M
$393K 0.01%
9,000
– –
POWL icon
436
Powell Industries
POWL
$8.46B
$391K 0.01%
30,000
– –
VXF icon
437
Vanguard Extended Market ETF
VXF
$30.3B
$391K 0.01%
3,365
+20
+0.6% +$2.35K
EIX icon
438
Edison International
EIX
$30.7B
$387K 0.01%
5,130
+846
+20% +$60.9K
OXY icon
439
Occidental Petroleum
OXY
$57B
$380K 0.01%
8,559
+1,512
+21% +$71.5K
GSK icon
440
GSK
GSK
$103B
$377K 0.01%
7,065
+5,285
+297% +$272K
IP icon
441
International Paper
IP
$22.3B
$377K 0.01%
9,519
– –
PMBC
442
DELISTED
Pacific Mercantile Bancorp
PMBC
$376K 0.01%
50,000
– –
EWX icon
443
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$373K 0.01%
8,574
-50
-0.6% -$2.21K
CHTR icon
444
Charter Communications
CHTR
$14.7B
$372K 0.01%
903
+105
+13% +$42.4K
RCL icon
445
Royal Caribbean
RCL
$78.7B
$370K 0.01%
3,417
– –
KBH icon
446
KB Home
KBH
$3.48B
$368K 0.01%
10,817
– –
OIH icon
447
VanEck Oil Services ETF
OIH
$2.06B
$367K 0.01%
+1,562
New +$404K
PID icon
448
Invesco International Dividend Achievers ETF
PID
$913M
$367K 0.01%
22,921
– –
FRT icon
449
Federal Realty Investment Trust
FRT
$10.9B
$361K 0.01%
2,654
– –
IEUR icon
450
iShares Core MSCI Europe ETF
IEUR
$8.66B
$360K 0.01%
7,877
-136
-2% -$6.17K
16 17
18
19 20

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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 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.