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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
PG icon
26
Procter & Gamble
PG
$343B
$26.5M 0.81%
254,835
-22,366
-8% -$2.18M
TJX icon
27
TJX Companies
TJX
$170B
$25.7M 0.79%
482,843
+36,724
+8% +$1.83M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$25.2M 0.77%
388,412
-46,398
-11% -$2.92M
ABT icon
29
Abbott
ABT
$180B
$24.7M 0.76%
308,895
-44,749
-13% -$3.33M
MRK icon
30
Merck
MRK
$324B
$23.9M 0.73%
300,773
+674
+0.2% +$50.4K
PFE icon
31
Pfizer
PFE
$140B
$23.4M 0.72%
581,006
-103,807
-15% -$4.16M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.2M 0.71%
115,662
+176
+0.2% +$35.5K
NSC icon
33
Norfolk Southern
NSC
$78.8B
$23.1M 0.71%
123,675
-102
-0.1% -$17.6K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22.5M 0.69%
434,526
+101,989
+31% +$5.17M
ELV icon
35
Elevance Health
ELV
$81.9B
$20.6M 0.63%
71,915
+4,178
+6% +$1.21M
PM icon
36
Philip Morris
PM
$301B
$20.4M 0.62%
230,256
+71,005
+45% +$5.72M
MCD icon
37
McDonald's
MCD
$188B
$20.1M 0.61%
105,633
-3,113
-3% -$565K
INTC icon
38
Intel
INTC
$466B
$20M 0.61%
373,320
+78,006
+26% +$3.96M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$20M 0.61%
119,902
+1,670
+1% +$266K
IWB icon
40
iShares Russell 1000 ETF
IWB
$47.7B
$18.6M 0.57%
118,380
-19,768
-14% -$2.99M
LOW icon
41
Lowe's Companies
LOW
$116B
$17.9M 0.55%
163,519
-617
-0.4% -$61.6K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$17.5M 0.54%
193,576
+9,391
+5% +$799K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.4B
$17.5M 0.53%
145,718
+1,266
+0.9% +$151K
LIN icon
44
Linde
LIN
$237B
$17.5M 0.53%
99,194
-157
-0.2% -$26.1K
UNH icon
45
UnitedHealth
UNH
$382B
$17.3M 0.53%
70,068
+19
+0% +$4.84K
MDLZ icon
46
Mondelez International
MDLZ
$77.7B
$17.3M 0.53%
346,785
+3,748
+1% +$172K
AMT icon
47
American Tower
AMT
$77.7B
$17.3M 0.53%
87,779
+694
+0.8% +$122K
VZ icon
48
Verizon
VZ
$194B
$17.2M 0.53%
291,057
-2,476
-0.8% -$140K
SHW icon
49
Sherwin-Williams
SHW
$78.3B
$16.9M 0.52%
117,999
+2,595
+2% +$361K
XOM icon
50
ExxonMobil
XOM
$651B
$16.9M 0.52%
209,272
-35,268
-14% -$2.69M
1
2
3 4 5

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PEA
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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 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.