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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
MMM icon
26
3M
MMM
$89B
$26.8M 0.77%
195,239
-1,285
-0.7% -$180K
ABT icon
27
Abbott
ABT
$180B
$26.8M 0.77%
319,814
+11,172
+4% +$949K
MRK icon
28
Merck
MRK
$324B
$26.1M 0.75%
325,005
+16,780
+5% +$1.34M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.7M 0.74%
123,465
+5,497
+5% +$1.13M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.9M 0.71%
617,648
-19,737
-3% -$815K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$24.5M 0.7%
5,638,320
+2,068,160
+58% +$8.7M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23.8M 0.68%
484,618
+3,559
+0.7% +$176K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$23M 0.66%
352,745
-25,275
-7% -$1.63M
MCD icon
34
McDonald's
MCD
$188B
$22.7M 0.65%
105,927
+664
+0.6% +$142K
NSC icon
35
Norfolk Southern
NSC
$78.8B
$22.4M 0.64%
124,710
-155
-0.1% -$28.5K
SHW icon
36
Sherwin-Williams
SHW
$78.3B
$22.2M 0.64%
121,281
+1,449
+1% +$246K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$21.9M 0.63%
123,249
+1,253
+1% +$238K
INTC icon
38
Intel
INTC
$466B
$20.7M 0.59%
401,014
+11,987
+3% +$589K
PFE icon
39
Pfizer
PFE
$140B
$20.5M 0.59%
602,807
+14,888
+3% +$541K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.2M 0.58%
258,948
+47,941
+23% +$3.71M
AMT icon
41
American Tower
AMT
$77.7B
$20.2M 0.58%
91,149
+1,879
+2% +$410K
MDLZ icon
42
Mondelez International
MDLZ
$77.7B
$19.6M 0.56%
354,482
+4,189
+1% +$229K
IWB icon
43
iShares Russell 1000 ETF
IWB
$47.7B
$19.5M 0.56%
118,275
– –
LIN icon
44
Linde
LIN
$237B
$19.4M 0.56%
100,388
+593
+0.6% +$115K
VZ icon
45
Verizon
VZ
$194B
$18.8M 0.54%
311,404
+16,758
+6% +$965K
ELV icon
46
Elevance Health
ELV
$81.9B
$18.6M 0.53%
77,534
+4,132
+6% +$1.13M
PM icon
47
Philip Morris
PM
$301B
$18.6M 0.53%
244,864
+2,002
+0.8% +$159K
LOW icon
48
Lowe's Companies
LOW
$116B
$18.3M 0.52%
166,261
+1,315
+0.8% +$139K
AWK icon
49
American Water Works
AWK
$26.3B
$18.1M 0.52%
145,753
-480
-0.3% -$57.9K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.4B
$17.6M 0.5%
147,283
+808
+0.6% +$95.4K
1
2
3 4 5

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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 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.