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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
MRK icon
26
Merck
MRK
$321B
$24.5M 0.8%
333,310
+3,967
+1% +$312K
CSCO icon
27
Cisco
CSCO
$448B
$23.8M 0.78%
605,251
-24,570
-4% -$1.08M
INTC icon
28
Intel
INTC
$460B
$22.4M 0.73%
413,871
-1,869
-0.4% -$111K
NVDA icon
29
NVIDIA
NVDA
$4.72T
$22.4M 0.73%
3,396,840
-664,760
-16% -$4.19M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.9M 0.72%
653,817
+55,837
+9% +$2.28M
META icon
31
Meta Platforms (Facebook)
META
$1.37T
$21.7M 0.71%
130,032
+3,561
+3% +$697K
MMM icon
32
3M
MMM
$90.8B
$21.6M 0.71%
189,559
-2,094
-1% -$275K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.6M 0.67%
367,072
+84,551
+30% +$6.3M
CVX icon
34
Chevron
CVX
$383B
$20.4M 0.67%
281,261
-17,737
-6% -$1.75M
AMT icon
35
American Tower
AMT
$81.3B
$19.8M 0.65%
91,074
-1,135
-1% -$264K
ELV icon
36
Elevance Health
ELV
$81.6B
$18.8M 0.62%
82,985
+1,548
+2% +$422K
SHW icon
37
Sherwin-Williams
SHW
$83.7B
$18.7M 0.61%
122,385
-1,305
-1% -$235K
BA icon
38
Boeing
BA
$175B
$18.7M 0.61%
125,081
-3,320
-3% -$909K
MDLZ icon
39
Mondelez International
MDLZ
$80.5B
$18.6M 0.61%
370,824
-1,253
-0.3% -$67.9K
NSC icon
40
Norfolk Southern
NSC
$75B
$18.3M 0.6%
125,575
-2,448
-2% -$452K
PFE icon
41
Pfizer
PFE
$142B
$18.3M 0.6%
589,595
-9,196
-2% -$313K
UNH icon
42
UnitedHealth
UNH
$383B
$18.2M 0.59%
72,815
-387
-0.5% -$106K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17.8M 0.58%
180,012
+38,923
+28% +$3.93M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$192B
$17.4M 0.57%
349,419
+112,715
+48% +$6.71M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.5B
$17.4M 0.57%
325,272
-11,054
-3% -$702K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.3M 0.56%
218,351
+6,686
+3% +$538K
PM icon
47
Philip Morris
PM
$299B
$17.3M 0.56%
236,485
-7,860
-3% -$647K
MCD icon
48
McDonald's
MCD
$191B
$17.1M 0.56%
103,499
-2,124
-2% -$418K
LIN icon
49
Linde
LIN
$235B
$17.1M 0.56%
98,753
-3,244
-3% -$640K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$16.6M 0.54%
214,338
+7,144
+3% +$633K
1
2
3 4 5

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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.