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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
ESML icon
476
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$307K 0.01%
11,500
– –
CINF icon
477
Cincinnati Financial
CINF
$28.5B
$305K 0.01%
2,617
– –
ICSH icon
478
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$301K 0.01%
5,983
– –
DRI icon
479
Darden Restaurants
DRI
$23.4B
$300K 0.01%
2,534
– –
ZION icon
480
Zions Bancorporation
ZION
$10B
$300K 0.01%
6,736
-37
-0.5% -$1.6K
ENFR icon
481
Alerian Energy Infrastructure ETF
ENFR
$492M
$299K 0.01%
+14,415
New +$301K
AIV
482
Aimco
AIV
$380M
$298K 0.01%
42,984
– –
EFAV icon
483
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$298K 0.01%
4,071
– –
IDXX icon
484
Idexx Laboratories
IDXX
$43.7B
$298K 0.01%
1,095
+25
+2% +$6.96K
CDK
485
DELISTED
CDK Global, Inc.
CDK
$297K 0.01%
6,185
+178
+3% +$8.52K
VAW icon
486
Vanguard Materials ETF
VAW
$3B
$294K 0.01%
2,329
– –
FUN icon
487
Cedar Fair
FUN
$1.81B
$292K 0.01%
5,000
-250
-5% -$13.2K
AYI icon
488
Acuity Brands
AYI
$9.99B
$289K 0.01%
2,145
– –
FAST icon
489
Fastenal
FAST
$54.5B
$289K 0.01%
17,700
+14,200
+406% +$221K
SLV icon
490
iShares Silver Trust
SLV
$28.3B
$287K 0.01%
18,028
+1,200
+7% +$19.1K
TREX icon
491
Trex
TREX
$4.5B
$287K 0.01%
6,308
+392
+7% +$15.8K
AVB icon
492
AvalonBay Communities
AVB
$27B
$283K 0.01%
1,315
– –
ENB icon
493
Enbridge
ENB
$121B
$280K 0.01%
7,994
+856
+12% +$29.6K
HEDJ icon
494
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$279K 0.01%
8,296
-110
-1% -$3.62K
MCA
495
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$278K 0.01%
19,328
– –
GLW icon
496
Corning
GLW
$122B
$277K 0.01%
9,705
+126
+1% +$3.77K
PDCO
497
DELISTED
Patterson Companies, Inc.
PDCO
$274K 0.01%
15,393
+43
+0.3% +$803
VFH icon
498
Vanguard Financials ETF
VFH
$13.5B
$272K 0.01%
3,890
– –
HOMB icon
499
Home BancShares
HOMB
$6.23B
$268K 0.01%
14,256
– –
PCAR icon
500
PACCAR
PCAR
$69.6B
$268K 0.01%
5,732
+53
+0.9% +$2.42K
18 19
20
21 22

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PEA
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CB
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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
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AI
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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.