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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
WYNN icon
451
Wynn Resorts
WYNN
$10.1B
$360K 0.01%
3,315
– –
DELL icon
452
Dell
DELL
$283B
$356K 0.01%
13,547
+52
+0.4% +$1.38K
JPS
453
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$353K 0.01%
35,789
– –
ELD icon
454
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$350K 0.01%
10,173
– –
IJS icon
455
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$348K 0.01%
4,634
+1,608
+53% +$118K
HYD icon
456
VanEck High Yield Muni ETF
HYD
$4.44B
$346K 0.01%
5,367
– –
EXC icon
457
Exelon
EXC
$48.6B
$342K 0.01%
9,916
– –
BFH icon
458
Bread Financial
BFH
$4.21B
$341K 0.01%
3,332
+12
+0.4% +$1.35K
BL icon
459
BlackLine
BL
$1.69B
$335K 0.01%
+7,000
New +$348K
MCY icon
460
Mercury Insurance
MCY
$5.94B
$335K 0.01%
6,000
– –
VCV icon
461
Invesco California Value Municipal Income Trust
VCV
$515M
$335K 0.01%
26,146
+6,000
+30% +$78.4K
SPR
462
DELISTED
Spirit AeroSystems
SPR
$334K 0.01%
4,066
– –
XLC icon
463
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$333K 0.01%
6,726
+1,225
+22% +$61.3K
BEP icon
464
Brookfield Renewable
BEP
$10B
$332K 0.01%
+15,339
New +$300K
PHYS icon
465
Sprott Physical Gold
PHYS
$14.6B
$332K 0.01%
28,091
– –
TIP icon
466
iShares TIPS Bond ETF
TIP
$14.5B
$328K 0.01%
2,817
+1,066
+61% +$124K
WSM icon
467
Williams-Sonoma
WSM
$26.7B
$328K 0.01%
+9,650
New +$319K
SUSB icon
468
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$326K 0.01%
12,811
-5,140
-29% -$130K
APA icon
469
APA Corp
APA
$12.8B
$321K 0.01%
12,554
-1,287
-9% -$30.9K
AAXJ icon
470
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$319K 0.01%
4,804
– –
PACW
471
DELISTED
PacWest Bancorp
PACW
$317K 0.01%
8,711
– –
VRIG icon
472
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$315K 0.01%
12,669
+450
+4% +$11.2K
DGX icon
473
Quest Diagnostics
DGX
$25.1B
$314K 0.01%
2,932
– –
FIS icon
474
Fidelity National Information Services
FIS
$21.5B
$314K 0.01%
2,362
+519
+28% +$68.9K
MYC
475
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$312K 0.01%
21,735
– –
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
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
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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.