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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
EFAV icon
476
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$302K 0.01%
4,054
-17
-0.4% -$1.27K
PCAR icon
477
PACCAR
PCAR
$70.2B
$302K 0.01%
5,732
– –
ICSH icon
478
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$301K 0.01%
5,983
– –
SPR
479
DELISTED
Spirit AeroSystems
SPR
$299K 0.01%
4,097
+31
+0.8% +$2.56K
AYI icon
480
Acuity Brands
AYI
$10.1B
$298K 0.01%
2,156
+11
+0.5% +$1.41K
BFH icon
481
Bread Financial
BFH
$4.29B
$298K 0.01%
3,332
– –
AZN icon
482
AstraZeneca
AZN
$263B
$297K 0.01%
2,976
– –
VFH icon
483
Vanguard Financials ETF
VFH
$13.5B
$297K 0.01%
3,890
– –
AIV
484
Aimco
AIV
$377M
$296K 0.01%
42,984
– –
IXN icon
485
iShares Global Tech ETF
IXN
$8.27B
$295K 0.01%
8,400
– –
MCY icon
486
Mercury Insurance
MCY
$6.01B
$292K 0.01%
6,000
– –
TFC icon
487
Truist Financial
TFC
$63.7B
$292K 0.01%
5,175
+4,786
+1,230% +$259K
EVN
488
Eaton Vance Municipal Income Trust
EVN
$422M
$291K 0.01%
22,860
+15,080
+194% +$193K
SLV icon
489
iShares Silver Trust
SLV
$28.3B
$287K 0.01%
17,228
-800
-4% -$13K
IDXX icon
490
Idexx Laboratories
IDXX
$43.9B
$286K 0.01%
1,096
+1
+0.1% +$264
TREX icon
491
Trex
TREX
$4.57B
$283K 0.01%
6,308
– –
HOMB icon
492
Home BancShares
HOMB
$6.21B
$280K 0.01%
14,256
– –
CDK
493
DELISTED
CDK Global, Inc.
CDK
$280K 0.01%
5,122
-1,063
-17% -$54.6K
OXY icon
494
Occidental Petroleum
OXY
$54.6B
$279K 0.01%
6,766
-1,793
-21% -$71.8K
AVB icon
495
AvalonBay Communities
AVB
$26.8B
$277K 0.01%
1,320
+5
+0.4% +$1.07K
FUN icon
496
Cedar Fair
FUN
$1.8B
$277K 0.01%
5,000
– –
SUSA icon
497
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$277K 0.01%
4,130
– –
DRI icon
498
Darden Restaurants
DRI
$23.4B
$276K 0.01%
2,534
– –
MCA
499
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$275K 0.01%
19,328
– –
HEDJ icon
500
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$268K 0.01%
7,582
-714
-9% -$24.6K
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 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.