We are live on ! Find out more
WT

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
IOO icon
501
iShares Global 100 ETF
IOO
$8.93B
$223K 0.01%
+5,000
New +$257K
GLW icon
502
Corning
GLW
$119B
$222K 0.01%
10,800
-373
-3% -$9.73K
VAW icon
503
Vanguard Materials ETF
VAW
$2.95B
$221K 0.01%
2,301
-28
-1% -$3.32K
OKE icon
504
Oneok
OKE
$57.2B
$218K 0.01%
9,995
+1,955
+24% +$119K
DDD icon
505
3D Systems Corp
DDD
$431M
$216K 0.01%
28,000
– –
HSY icon
506
Hershey
HSY
$35.5B
$212K 0.01%
1,603
– –
NUEM icon
507
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$212K 0.01%
+10,100
New +$254K
BKNG icon
508
Booking.com
BKNG
$149B
$210K 0.01%
3,900
+1,950
+100% +$137K
VPL icon
509
Vanguard FTSE Pacific ETF
VPL
$8.08B
$209K 0.01%
3,797
– –
ENB icon
510
Enbridge
ENB
$119B
$207K 0.01%
7,107
-1,108
-13% -$41.1K
ARTNA icon
511
Artesian Resources
ARTNA
$355M
$206K 0.01%
5,500
– –
PCYO icon
512
Pure Cycle
PCYO
$253M
$206K 0.01%
18,500
– –
ROL icon
513
Rollins
ROL
$18.3B
$206K 0.01%
8,571
+3,820
+80% +$94.2K
AIV
514
Aimco
AIV
$387M
$205K 0.01%
43,847
+863
+2% +$5.53K
CTSH icon
515
Cognizant
CTSH
$24.9B
$203K 0.01%
4,370
+145
+3% +$8.64K
DOC icon
516
Healthpeak Properties
DOC
$15.1B
$203K 0.01%
8,491
+3,302
+64% +$108K
AGZ icon
517
iShares Agency Bond ETF
AGZ
$558M
$202K 0.01%
1,673
+221
+15% +$26.1K
IJS icon
518
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$202K 0.01%
4,036
-598
-13% -$41.5K
MPC icon
519
Marathon Petroleum
MPC
$92.4B
$202K 0.01%
8,547
-911
-10% -$42K
OEF icon
520
iShares S&P 100 ETF
OEF
$20.1B
$202K 0.01%
1,700
-15,925
-90% -$2.19M
WYNN icon
521
Wynn Resorts
WYNN
$10.3B
$202K 0.01%
3,349
+20
+0.6% +$2.24K
CWT icon
522
California Water Service
CWT
$3B
$201K 0.01%
4,000
– –
MTUM icon
523
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$201K 0.01%
+1,890
New +$234K
AVY icon
524
Avery Dennison
AVY
$13B
$200K 0.01%
1,963
+20
+1% +$2.45K
RCL icon
525
Royal Caribbean
RCL
$85.1B
$200K 0.01%
6,229
+2,742
+79% +$250K
19 20
21
22 23

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.