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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
PACW
451
DELISTED
PacWest Bancorp
PACW
$328K 0.01%
8,711
– –
APC
452
DELISTED
Anadarko Petroleum
APC
$326K 0.01%
7,167
-4,421
-38% -$200K
VXF icon
453
Vanguard Extended Market ETF
VXF
$30.5B
$323K 0.01%
2,797
+18
+0.6% +$2.02K
JPS
454
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$322K 0.01%
35,789
+6,643
+23% +$59K
TEX icon
455
Terex
TEX
$7.89B
$321K 0.01%
10,000
– –
SPIB icon
456
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$318K 0.01%
9,310
+11
+0.1% +$370
GLW icon
457
Corning
GLW
$123B
$317K 0.01%
9,579
– –
NFLX icon
458
Netflix
NFLX
$293B
$313K 0.01%
8,770
-80
-0.9% -$2.77K
ICSH icon
459
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$311K 0.01%
6,183
– –
BN icon
460
Brookfield
BN
$103B
$310K 0.01%
18,621
– –
YORW icon
461
York Water
YORW
$502M
$309K 0.01%
9,000
– –
DRI icon
462
Darden Restaurants
DRI
$23.4B
$308K 0.01%
2,534
– –
ZION icon
463
Zions Bancorporation
ZION
$10B
$307K 0.01%
6,773
– –
ESML icon
464
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$304K 0.01%
+11,500
New +$295K
MCY icon
465
Mercury Insurance
MCY
$6.01B
$300K 0.01%
6,000
– –
FUN icon
466
Cedar Fair
FUN
$1.8B
$295K 0.01%
5,600
-300
-5% -$16K
MPC icon
467
Marathon Petroleum
MPC
$91.2B
$294K 0.01%
4,912
+8
+0.2% +$503
PHYS icon
468
Sprott Physical Gold
PHYS
$14.7B
$294K 0.01%
28,091
+19,025
+210% +$200K
EFAV icon
469
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$293K 0.01%
4,071
+17
+0.4% +$1.19K
VMW
470
DELISTED
VMware, Inc
VMW
$293K 0.01%
1,624
+974
+150% +$159K
MYC
471
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$291K 0.01%
21,735
-4,173
-16% -$55.8K
EIX icon
472
Edison International
EIX
$30.3B
$290K 0.01%
4,680
-42
-0.9% -$2.51K
AIV
473
Aimco
AIV
$377M
$288K 0.01%
42,984
-22
-0.1% -$142
SPG icon
474
Simon Property Group
SPG
$75.1B
$288K 0.01%
1,580
-335
-17% -$59.5K
VAW icon
475
Vanguard Materials ETF
VAW
$3.01B
$287K 0.01%
2,329
+3
+0.1% +$360
17 18
19
20 21

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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
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
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AI
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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.