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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
LMNR icon
451
Limoneira
LMNR
$235M
$289K 0.01%
22,089
– –
MYC
452
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$288K 0.01%
21,735
– –
EIX icon
453
Edison International
EIX
$28.5B
$285K 0.01%
5,201
+100
+2% +$6.93K
FTAI icon
454
FTAI Aviation
FTAI
$20.9B
$285K 0.01%
40,631
-1,427
-3% -$20.2K
IP icon
455
International Paper
IP
$21.8B
$285K 0.01%
9,675
-71
-0.7% -$2.63K
LKQ icon
456
LKQ Corp
LKQ
$5.7B
$281K 0.01%
13,700
+10,294
+302% +$305K
SLB icon
457
SLB Ltd
SLB
$73.4B
$281K 0.01%
20,833
-5,598
-21% -$162K
HYD icon
458
VanEck High Yield Muni ETF
HYD
$4.43B
$280K 0.01%
5,367
– –
VRIG icon
459
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$280K 0.01%
12,335
– –
EWX icon
460
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$279K 0.01%
8,428
+283
+3% +$11.8K
OUNZ icon
461
VanEck Merk Gold Trust
OUNZ
$2.5B
$276K 0.01%
17,910
– –
JCI icon
462
Johnson Controls International
JCI
$88.3B
$272K 0.01%
10,105
+1,678
+20% +$62.5K
BHP icon
463
BHP
BHP
$215B
$269K 0.01%
8,206
-2,816
-26% -$118K
WWD icon
464
Woodward
WWD
$21.6B
$267K 0.01%
4,500
– –
TTD icon
465
Trade Desk
TTD
$8.47B
$266K 0.01%
13,790
– –
EXC icon
466
Exelon
EXC
$47B
$265K 0.01%
10,080
+164
+2% +$5.16K
FSLR icon
467
First Solar
FSLR
$23B
$263K 0.01%
7,310
– –
MCA
468
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$262K 0.01%
19,328
– –
DES icon
469
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$259K 0.01%
14,391
– –
TEL icon
470
TE Connectivity
TEL
$60.3B
$259K 0.01%
4,118
-1,441
-26% -$123K
POWL icon
471
Powell Industries
POWL
$7.8B
$257K 0.01%
30,000
– –
CCI icon
472
Crown Castle
CCI
$32.9B
$256K 0.01%
1,772
+152
+9% +$22.7K
TIP icon
473
iShares TIPS Bond ETF
TIP
$14.5B
$256K 0.01%
2,168
-30
-1% -$3.53K
IXN icon
474
iShares Global Tech ETF
IXN
$8.31B
$255K 0.01%
8,400
– –
TREX icon
475
Trex
TREX
$4.53B
$253K 0.01%
6,308
– –
17 18
19
20 21

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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
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.