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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
FSLR icon
426
First Solar
FSLR
$21.8B
$409K 0.01%
7,310
– –
PMBC
427
DELISTED
Pacific Mercantile Bancorp
PMBC
$406K 0.01%
50,000
– –
ARCC icon
428
Ares Capital
ARCC
$13.5B
$404K 0.01%
21,657
– –
HSBC icon
429
HSBC
HSBC
$355B
$400K 0.01%
10,226
-40
-0.4% -$1.52K
CMG icon
430
Chipotle Mexican Grill
CMG
$40.8B
$397K 0.01%
23,700
– –
BJRI icon
431
BJ's Restaurants
BJRI
$1.41B
$396K 0.01%
10,440
– –
IEUR icon
432
iShares Core MSCI Europe ETF
IEUR
$8.66B
$393K 0.01%
7,877
– –
NUMV icon
433
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$393K 0.01%
13,000
-4,000
-24% -$119K
PID icon
434
Invesco International Dividend Achievers ETF
PID
$913M
$391K 0.01%
22,921
– –
NTX
435
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$389K 0.01%
27,113
-2,594
-9% -$36.7K
EIX icon
436
Edison International
EIX
$30.7B
$385K 0.01%
5,101
-29
-0.6% -$2.05K
BEP icon
437
Brookfield Renewable
BEP
$10B
$381K 0.01%
15,339
– –
EWX icon
438
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$375K 0.01%
8,145
-429
-5% -$19.2K
XLC icon
439
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$374K 0.01%
6,976
+250
+4% +$12.9K
IJS icon
440
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$373K 0.01%
4,634
– –
KBH icon
441
KB Home
KBH
$3.48B
$371K 0.01%
10,817
– –
ELD icon
442
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$366K 0.01%
10,173
– –
STT icon
443
State Street
STT
$50.9B
$365K 0.01%
4,616
-5,251
-53% -$370K
BL icon
444
BlackLine
BL
$1.69B
$361K 0.01%
7,000
– –
JPS
445
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$359K 0.01%
35,789
– –
BTI icon
446
British American Tobacco
BTI
$132B
$358K 0.01%
8,434
-6,794
-45% -$256K
TTD icon
447
Trade Desk
TTD
$8.13B
$358K 0.01%
13,790
-280
-2% -$6.3K
AAXJ icon
448
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$353K 0.01%
4,804
– –
TSLA icon
449
Tesla
TSLA
$1.24T
$353K 0.01%
12,675
-13,410
-51% -$291K
ABB
450
DELISTED
ABB Ltd
ABB
$353K 0.01%
14,641
-9,675
-40% -$207K
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 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.