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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
DELL icon
451
Dell
DELL
$283B
$349K 0.01%
13,409
-138
-1% -$3.59K
PSA icon
452
Public Storage
PSA
$60.2B
$348K 0.01%
1,635
+1,059
+184% +$235K
FIS icon
453
Fidelity National Information Services
FIS
$21.5B
$344K 0.01%
2,476
+114
+5% +$15.3K
HYD icon
454
VanEck High Yield Muni ETF
HYD
$4.44B
$344K 0.01%
5,367
– –
JCI icon
455
Johnson Controls International
JCI
$87.5B
$343K 0.01%
8,427
-927
-10% -$39.1K
EBAY icon
456
eBay
EBAY
$48.6B
$342K 0.01%
9,485
-715
-7% -$25.9K
FRT icon
457
Federal Realty Investment Trust
FRT
$10.9B
$342K 0.01%
2,654
– –
PHYS icon
458
Sprott Physical Gold
PHYS
$14.6B
$342K 0.01%
28,091
– –
EXPE icon
459
Expedia Group
EXPE
$31.2B
$333K 0.01%
3,084
-91
-3% -$10.7K
PACW
460
DELISTED
PacWest Bancorp
PACW
$333K 0.01%
8,711
– –
TD icon
461
Toronto Dominion Bank
TD
$198B
$331K 0.01%
5,904
-1,794
-23% -$102K
ENB icon
462
Enbridge
ENB
$124B
$327K 0.01%
8,215
+221
+3% +$8.25K
SUSB icon
463
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$326K 0.01%
12,811
– –
GLW icon
464
Corning
GLW
$126B
$325K 0.01%
11,173
+1,468
+15% +$42.6K
EXC icon
465
Exelon
EXC
$48.6B
$322K 0.01%
9,916
– –
NFG icon
466
National Fuel Gas
NFG
$7.84B
$319K 0.01%
6,845
-3,850
-36% -$176K
PDCO
467
DELISTED
Patterson Companies, Inc.
PDCO
$315K 0.01%
15,393
– –
DGX icon
468
Quest Diagnostics
DGX
$25.1B
$313K 0.01%
2,932
– –
TPL icon
469
Texas Pacific Land
TPL
$28.9B
$312K 0.01%
3,600
– –
VAW icon
470
Vanguard Materials ETF
VAW
$3B
$312K 0.01%
2,329
– –
VRIG icon
471
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$308K 0.01%
12,335
-334
-3% -$8.33K
MYC
472
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$307K 0.01%
21,735
– –
VXF icon
473
Vanguard Extended Market ETF
VXF
$30.3B
$306K 0.01%
2,426
-939
-28% -$113K
XLNX
474
DELISTED
Xilinx Inc
XLNX
$305K 0.01%
3,122
+1,116
+56% +$105K
XOP icon
475
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$304K 0.01%
3,212
+2,462
+328% +$213K
17 18
19
20 21

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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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.