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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
OUNZ icon
501
VanEck Merk Gold Trust
OUNZ
$2.51B
$266K 0.01%
17,910
– –
ROCK icon
502
Gibraltar Industries
ROCK
$1.34B
$265K 0.01%
5,250
– –
CINF icon
503
Cincinnati Financial
CINF
$28.3B
$264K 0.01%
2,508
-109
-4% -$11.9K
VPL icon
504
Vanguard FTSE Pacific ETF
VPL
$8.05B
$264K 0.01%
3,797
-30
-0.8% -$2.06K
CTSH icon
505
Cognizant
CTSH
$21.5B
$262K 0.01%
4,225
+407
+11% +$25.2K
VNQ icon
506
Vanguard Real Estate ETF
VNQ
$39.9B
$262K 0.01%
2,823
-38
-1% -$3.52K
DCI icon
507
Donaldson
DCI
$10.8B
$261K 0.01%
4,525
+3,500
+341% +$190K
NFLX icon
508
Netflix
NFLX
$292B
$259K 0.01%
8,020
+910
+13% +$27K
VCV icon
509
Invesco California Value Municipal Income Trust
VCV
$515M
$258K 0.01%
20,146
-6,000
-23% -$75.3K
FLOT icon
510
iShares Floating Rate Bond ETF
FLOT
$10.1B
$257K 0.01%
5,056
-3,000
-37% -$153K
FNF icon
511
Fidelity National Financial
FNF
$13.9B
$256K 0.01%
5,876
+452
+8% +$20.1K
J icon
512
Jacobs Solutions
J
$15.9B
$256K 0.01%
3,444
+738
+27% +$55.9K
TIP icon
513
iShares TIPS Bond ETF
TIP
$14.5B
$256K 0.01%
2,198
-619
-22% -$72K
CF icon
514
CF Industries
CF
$19.2B
$255K 0.01%
5,339
+216
+4% +$10.1K
COF icon
515
Capital One
COF
$124B
$255K 0.01%
2,481
+8
+0.3% +$771
AVY icon
516
Avery Dennison
AVY
$12.3B
$254K 0.01%
1,943
+3
+0.2% +$379
ENFR icon
517
Alerian Energy Infrastructure ETF
ENFR
$504M
$254K 0.01%
12,240
-2,175
-15% -$43.4K
SPEM icon
518
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$254K 0.01%
6,770
– –
EEMA icon
519
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$252K 0.01%
3,554
-287
-7% -$19.3K
WSM icon
520
Williams-Sonoma
WSM
$26.7B
$252K 0.01%
6,850
-2,800
-29% -$97.3K
AMAT icon
521
Applied Materials
AMAT
$426B
$249K 0.01%
4,080
-37
-0.9% -$2.08K
CME icon
522
CME Group
CME
$92.2B
$249K 0.01%
1,242
+315
+34% +$64.6K
SLY
523
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$247K 0.01%
3,412
– –
DDD icon
524
3D Systems Corp
DDD
$420M
$245K 0.01%
28,000
-4,000
-13% -$34.7K
HURN icon
525
Huron Consulting
HURN
$1.82B
$241K 0.01%
3,500
– –
19 20
21
22 23

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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
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
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SWP
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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.