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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.9M 0.76%
127,730
+4,265
+3% +$926K
MRK icon
27
Merck
MRK
$324B
$28.6M 0.75%
329,343
+4,338
+1% +$356K
MMM icon
28
3M
MMM
$89B
$28.3M 0.74%
191,653
-3,586
-2% -$502K
ABT icon
29
Abbott
ABT
$180B
$28.2M 0.74%
325,047
+5,233
+2% +$438K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.1M 0.71%
504,490
+19,872
+4% +$1.02M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.6M 0.7%
597,980
-19,668
-3% -$833K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$26M 0.68%
126,471
+3,222
+3% +$624K
INTC icon
33
Intel
INTC
$466B
$24.9M 0.65%
415,740
+14,726
+4% +$824K
NSC icon
34
Norfolk Southern
NSC
$78.8B
$24.9M 0.65%
128,023
+3,313
+3% +$621K
ELV icon
35
Elevance Health
ELV
$81.9B
$24.6M 0.65%
81,437
+3,903
+5% +$1.07M
SHW icon
36
Sherwin-Williams
SHW
$78.3B
$24.1M 0.63%
123,690
+2,409
+2% +$459K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$23.9M 0.63%
4,061,600
-1,576,720
-28% -$8.2M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.7M 0.62%
282,521
+23,573
+9% +$1.9M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$23.4M 0.61%
336,326
-16,419
-5% -$1.11M
PFE icon
40
Pfizer
PFE
$140B
$22.3M 0.58%
598,791
-4,016
-0.7% -$143K
LIN icon
41
Linde
LIN
$237B
$21.7M 0.57%
101,997
+1,609
+2% +$324K
UNH icon
42
UnitedHealth
UNH
$382B
$21.5M 0.56%
73,202
+2,137
+3% +$559K
AMT icon
43
American Tower
AMT
$77.7B
$21.2M 0.56%
92,209
+1,060
+1% +$231K
MCD icon
44
McDonald's
MCD
$188B
$20.9M 0.55%
105,623
-304
-0.3% -$60.3K
PM icon
45
Philip Morris
PM
$301B
$20.8M 0.55%
244,345
-519
-0.2% -$42.8K
IWB icon
46
iShares Russell 1000 ETF
IWB
$47.7B
$20.8M 0.55%
116,428
-1,847
-2% -$315K
LOW icon
47
Lowe's Companies
LOW
$116B
$20.7M 0.54%
173,011
+6,750
+4% +$772K
MDLZ icon
48
Mondelez International
MDLZ
$77.7B
$20.5M 0.54%
372,077
+17,595
+5% +$941K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$19.7M 0.52%
207,194
+5,120
+3% +$443K
VZ icon
50
Verizon
VZ
$194B
$19.3M 0.51%
314,944
+3,540
+1% +$214K
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 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.