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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
VBK icon
476
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$287K 0.01%
1,598
– –
KR icon
477
Kroger
KR
$35.5B
$282K 0.01%
11,454
-3,643
-24% -$99.8K
REZI icon
478
Resideo Technologies
REZI
$5.34B
$270K 0.01%
13,995
-17,983
-56% -$399K
HEDJ icon
479
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$269K 0.01%
8,406
-70
-0.8% -$2.14K
POWL icon
480
Powell Industries
POWL
$7.99B
$265K 0.01%
30,000
– –
DGX icon
481
Quest Diagnostics
DGX
$25.6B
$264K 0.01%
2,932
– –
AGZ icon
482
iShares Agency Bond ETF
AGZ
$559M
$261K 0.01%
2,298
-331
-13% -$37.2K
KBH icon
483
KB Home
KBH
$3.53B
$261K 0.01%
10,817
+56
+0.5% +$1.24K
CHTR icon
484
Charter Communications
CHTR
$15.7B
$260K 0.01%
749
-50
-6% -$16.5K
MCA
485
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$260K 0.01%
19,328
– –
ENB icon
486
Enbridge
ENB
$121B
$259K 0.01%
7,138
– –
PCAR icon
487
PACCAR
PCAR
$70.2B
$258K 0.01%
5,679
– –
AYI icon
488
Acuity Brands
AYI
$10.1B
$257K 0.01%
2,145
+1,757
+453% +$219K
VFH icon
489
Vanguard Financials ETF
VFH
$13.5B
$251K 0.01%
3,890
-267
-6% -$17.3K
HOMB icon
490
Home BancShares
HOMB
$6.21B
$250K 0.01%
14,256
– –
CTSH icon
491
Cognizant
CTSH
$22.3B
$248K 0.01%
3,426
-640
-16% -$44.8K
VTRS icon
492
Viatris
VTRS
$20.5B
$248K 0.01%
8,771
-3,497
-29% -$102K
TAP icon
493
Molson Coors Class B
TAP
$7.71B
$247K 0.01%
4,144
+44
+1% +$2.72K
VCV icon
494
Invesco California Value Municipal Income Trust
VCV
$516M
$245K 0.01%
20,146
– –
CEV
495
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$243K 0.01%
20,214
+14,400
+248% +$168K
VNQ icon
496
Vanguard Real Estate ETF
VNQ
$39.8B
$243K 0.01%
2,794
+1,030
+58% +$85.1K
SPEM icon
497
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$242K 0.01%
6,770
– –
XLNX
498
DELISTED
Xilinx Inc
XLNX
$242K 0.01%
1,906
-204
-10% -$22.9K
DXC icon
499
DXC Technology
DXC
$1.68B
$241K 0.01%
3,741
+182
+5% +$11.6K
PNW icon
500
Pinnacle West Capital
PNW
$12.8B
$240K 0.01%
2,506
+6
+0.2% +$541
18 19
20
21 22

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.