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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
NFLX icon
426
Netflix
NFLX
$298B
$341K 0.01%
9,060
+1,040
+13% +$36.8K
IUSV icon
427
iShares Core S&P US Value ETF
IUSV
$27.2B
$340K 0.01%
7,365
– –
TT icon
428
Trane Technologies
TT
$101B
$339K 0.01%
4,108
-900
-18% -$109K
EBAY icon
429
eBay
EBAY
$50.5B
$337K 0.01%
11,229
+1,744
+18% +$60.7K
BTI icon
430
British American Tobacco
BTI
$132B
$336K 0.01%
9,833
+1,399
+17% +$57K
GFN
431
DELISTED
General Finance Corporation
GFN
$334K 0.01%
53,589
– –
ARCC icon
432
Ares Capital
ARCC
$13.5B
$332K 0.01%
30,823
+9,166
+42% +$155K
HPE icon
433
Hewlett Packard
HPE
$63.1B
$332K 0.01%
34,278
-2,004
-6% -$26.3K
CMI icon
434
Cummins
CMI
$88.1B
$328K 0.01%
2,417
-441
-15% -$68.8K
ESGE icon
435
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$328K 0.01%
11,985
+5,485
+84% +$181K
EVN
436
Eaton Vance Municipal Income Trust
EVN
$414M
$326K 0.01%
27,200
+4,340
+19% +$55.3K
CHRW icon
437
C.H. Robinson
CHRW
$17.6B
$312K 0.01%
4,715
-571
-11% -$41K
CMG icon
438
Chipotle Mexican Grill
CMG
$47.7B
$310K 0.01%
23,700
– –
XLC icon
439
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$310K 0.01%
7,001
+25
+0.4% +$1.29K
MS icon
440
Morgan Stanley
MS
$331B
$309K 0.01%
9,085
-127
-1% -$5.98K
VNQI icon
441
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$309K 0.01%
7,194
-753
-9% -$40.5K
FIS icon
442
Fidelity National Information Services
FIS
$23.2B
$308K 0.01%
2,529
+53
+2% +$7.36K
AZN icon
443
AstraZeneca
AZN
$264B
$304K 0.01%
3,398
+422
+14% +$39.7K
XLE icon
444
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$302K 0.01%
20,768
-6,584
-24% -$156K
ICSH icon
445
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$299K 0.01%
5,983
– –
TMUS icon
446
T-Mobile US
TMUS
$185B
$297K 0.01%
3,540
+555
+19% +$47K
ELD icon
447
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$295K 0.01%
9,993
-180
-2% -$6.09K
IEUR icon
448
iShares Core MSCI Europe ETF
IEUR
$8.96B
$292K 0.01%
7,877
– –
HSBC icon
449
HSBC
HSBC
$366B
$290K 0.01%
10,359
+133
+1% +$4.62K
NUMV icon
450
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$290K 0.01%
14,409
+1,409
+11% +$38K
16 17
18
19 20

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ACA
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IIM
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GI
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OIA
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RA
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RI
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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.