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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
NFG icon
476
National Fuel Gas
NFG
$7.82B
$250K 0.01%
6,700
-145
-2% -$5.94K
TD icon
477
Toronto Dominion Bank
TD
$198B
$250K 0.01%
5,904
– –
DGX icon
478
Quest Diagnostics
DGX
$25.7B
$244K 0.01%
3,049
+117
+4% +$12.1K
MCY icon
479
Mercury Insurance
MCY
$5.93B
$244K 0.01%
6,000
– –
SLV icon
480
iShares Silver Trust
SLV
$28B
$239K 0.01%
18,328
+1,100
+6% +$17.3K
AAXJ icon
481
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$236K 0.01%
3,954
-850
-18% -$58.3K
PMBC
482
DELISTED
Pacific Mercantile Bancorp
PMBC
$236K 0.01%
50,000
– –
PCAR icon
483
PACCAR
PCAR
$69.8B
$235K 0.01%
5,766
+34
+0.6% +$1.6K
SUSA icon
484
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$235K 0.01%
4,280
+150
+4% +$9.61K
PDCO
485
DELISTED
Patterson Companies, Inc.
PDCO
$235K 0.01%
15,393
– –
INGR icon
486
Ingredion
INGR
$6.27B
$232K 0.01%
+3,070
New +$264K
SPIB icon
487
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$232K 0.01%
6,823
-5
-0.1% -$175
VRTX icon
488
Vertex Pharmaceuticals
VRTX
$121B
$232K 0.01%
978
+13
+1% +$2.98K
DFE icon
489
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$231K 0.01%
5,674
-1,920
-25% -$109K
ET icon
490
Energy Transfer Partners
ET
$70.1B
$230K 0.01%
50,070
+225
+0.5% +$2.4K
VTR icon
491
Ventas
VTR
$48B
$230K 0.01%
8,587
+102
+1% +$5.07K
VXF icon
492
Vanguard Extended Market ETF
VXF
$30.3B
$230K 0.01%
2,536
+110
+5% +$12.8K
XLNX
493
DELISTED
Xilinx Inc
XLNX
$229K 0.01%
2,935
-187
-6% -$16.3K
CME icon
494
CME Group
CME
$96.3B
$228K 0.01%
1,318
+76
+6% +$15.1K
VCV icon
495
Invesco California Value Municipal Income Trust
VCV
$518M
$228K 0.01%
20,146
– –
XYL icon
496
Xylem
XYL
$27.3B
$228K 0.01%
3,504
+1,130
+48% +$89K
MASI
497
DELISTED
Masimo
MASI
$227K 0.01%
1,279
-5,000
-80% -$858K
WEX icon
498
WEX
WEX
$6.37B
$227K 0.01%
2,170
-900
-29% -$168K
J icon
499
Jacobs Solutions
J
$15.9B
$226K 0.01%
3,444
– –
ROCK icon
500
Gibraltar Industries
ROCK
$1.25B
$225K 0.01%
5,250
– –
18 19
20
21 22

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.