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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
ROL icon
501
Rollins
ROL
$18.8B
$240K 0.01%
8,651
+6,522
+306% +$170K
IXN icon
502
iShares Global Tech ETF
IXN
$8.27B
$239K 0.01%
8,400
– –
SLV icon
503
iShares Silver Trust
SLV
$28.3B
$239K 0.01%
16,828
+14,355
+580% +$210K
AABA
504
DELISTED
Altaba Inc
AABA
$239K 0.01%
3,221
– –
IOO icon
505
iShares Global 100 ETF
IOO
$8.68B
$238K 0.01%
5,000
– –
TIP icon
506
iShares TIPS Bond ETF
TIP
$14.5B
$236K 0.01%
2,084
+223
+12% +$24.7K
XLB icon
507
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$235K 0.01%
8,470
-328
-4% -$8.84K
OUNZ icon
508
VanEck Merk Gold Trust
OUNZ
$2.53B
$227K 0.01%
17,910
+6,760
+61% +$86.5K
SLY
509
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$227K 0.01%
3,412
– –
PBJ icon
510
Invesco Food & Beverage ETF
PBJ
$109M
$226K 0.01%
6,804
– –
ROK icon
511
Rockwell Automation
ROK
$51.9B
$226K 0.01%
1,290
-125
-9% -$21.3K
CINF icon
512
Cincinnati Financial
CINF
$28.5B
$225K 0.01%
2,617
-1,000
-28% -$82.5K
IJS icon
513
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$223K 0.01%
3,026
– –
AZN icon
514
AstraZeneca
AZN
$263B
$220K 0.01%
2,717
-317
-10% -$25K
HEFA icon
515
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$220K 0.01%
7,623
– –
AVY icon
516
Avery Dennison
AVY
$12.5B
$219K 0.01%
1,940
-87
-4% -$8.99K
CWT icon
517
California Water Service
CWT
$3.04B
$217K 0.01%
4,000
– –
IYJ icon
518
iShares US Industrials ETF
IYJ
$2B
$213K 0.01%
2,810
– –
ROCK icon
519
Gibraltar Industries
ROCK
$1.36B
$213K 0.01%
5,250
– –
FIS icon
520
Fidelity National Information Services
FIS
$22.3B
$208K 0.01%
1,843
– –
HI
521
DELISTED
Hillenbrand
HI
$208K 0.01%
5,000
-300
-6% -$12.7K
PEG icon
522
Public Service Enterprise Group
PEG
$39.5B
$206K 0.01%
3,462
-2,538
-42% -$142K
ARTNA icon
523
Artesian Resources
ARTNA
$355M
$205K 0.01%
5,500
– –
PAA icon
524
Plains All American Pipeline
PAA
$17.1B
$205K 0.01%
8,353
-199
-2% -$4.7K
EXG icon
525
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$204K 0.01%
25,000
– –
19 20
21
22 23

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.