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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
VNQ icon
501
Vanguard Real Estate ETF
VNQ
$39.9B
$267K 0.01%
2,861
+564
+25% +$51.2K
AZN icon
502
AstraZeneca
AZN
$263B
$265K 0.01%
2,976
– –
TTD icon
503
Trade Desk
TTD
$8.13B
$264K 0.01%
14,070
-13,510
-49% -$322K
K
504
DELISTED
Kellanova
K
$263K 0.01%
4,360
+2,023
+87% +$116K
CAJ
505
DELISTED
Canon, Inc.
CAJ
$262K 0.01%
+9,821
New +$268K
DDD icon
506
3D Systems Corp
DDD
$420M
$261K 0.01%
32,000
– –
EOG icon
507
EOG Resources
EOG
$78B
$260K 0.01%
3,508
+2,032
+138% +$165K
TPL icon
508
Texas Pacific Land
TPL
$28.9B
$260K 0.01%
3,600
-900
-20% -$70.1K
XRAY icon
509
Dentsply Sirona
XRAY
$2.59B
$260K 0.01%
4,878
+4,665
+2,190% +$251K
IXN icon
510
iShares Global Tech ETF
IXN
$8.7B
$259K 0.01%
8,400
– –
OUNZ icon
511
VanEck Merk Gold Trust
OUNZ
$2.51B
$258K 0.01%
17,910
– –
SUSA icon
512
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$255K 0.01%
4,130
– –
VPL icon
513
Vanguard FTSE Pacific ETF
VPL
$8.05B
$253K 0.01%
3,827
– –
STI
514
DELISTED
SunTrust Banks, Inc.
STI
$253K 0.01%
3,674
+452
+14% +$28.9K
CF icon
515
CF Industries
CF
$19.2B
$252K 0.01%
5,123
+5,079
+11,543% +$246K
IVE icon
516
iShares S&P 500 Value ETF
IVE
$48.9B
$250K 0.01%
2,096
+1,400
+201% +$164K
VMW
517
DELISTED
VMware, Inc
VMW
$250K 0.01%
1,669
– –
HSY icon
518
Hershey
HSY
$35.4B
$248K 0.01%
1,600
– –
IOO icon
519
iShares Global 100 ETF
IOO
$8.56B
$247K 0.01%
5,000
– –
PNW icon
520
Pinnacle West Capital
PNW
$12.9B
$247K 0.01%
2,546
+40
+2% +$3.77K
SPG icon
521
Simon Property Group
SPG
$74.5B
$247K 0.01%
1,589
+9
+0.6% +$1.4K
TAP icon
522
Molson Coors Class B
TAP
$7.68B
$247K 0.01%
4,290
+146
+4% +$7.92K
LH icon
523
Labcorp
LH
$24.3B
$246K 0.01%
1,703
+1,009
+145% +$147K
SPIB icon
524
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$246K 0.01%
6,964
-2,238
-24% -$78.5K
AMLP icon
525
Alerian MLP ETF
AMLP
$12.9B
$245K 0.01%
+5,356
New +$253K
19 20
21
22 23

Similar funds

PEA
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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
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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

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.