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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
+13.36%
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
$3.27B
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
WMB icon
526
Williams Companies
WMB
$86.6B
$201K 0.01%
6,999
+2,650
+61% +$71K
CHD icon
527
Church & Dwight Co
CHD
$23.4B
$199K 0.01%
2,800
+2,022
+260% +$133K
HIG icon
528
Hartford Financial Services
HIG
$38.4B
$195K 0.01%
3,927
– –
COF icon
529
Capital One
COF
$127B
$193K 0.01%
2,368
-671
-22% -$54.5K
EGBN icon
530
Eagle Bancorp
EGBN
$858M
$193K 0.01%
3,839
– –
F icon
531
Ford
F
$58.5B
$191K 0.01%
21,783
+12,874
+145% +$111K
FNF icon
532
Fidelity National Financial
FNF
$14B
$191K 0.01%
5,424
-600
-10% -$20.1K
STI
533
DELISTED
SunTrust Banks, Inc.
STI
$191K 0.01%
3,222
-268
-8% -$16.4K
GXC icon
534
State Street SPDR S&P China ETF
GXC
$453M
$190K 0.01%
1,896
– –
CEE
535
Central and Eastern Europe Fund
CEE
$135M
$189K 0.01%
7,856
– –
DLB icon
536
Dolby
DLB
$4.85B
$189K 0.01%
3,000
– –
EPR.PRC icon
537
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$189K 0.01%
6,000
– –
PHG icon
538
Philips
PHG
$24.3B
$189K 0.01%
5,949
– –
FSD
539
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$188K 0.01%
12,851
+2,564
+25% +$36.6K
UN
540
DELISTED
Unilever NV New York Registry Shares
UN
$188K 0.01%
3,226
– –
AVB icon
541
AvalonBay Communities
AVB
$26.8B
$186K 0.01%
928
-59
-6% -$11.3K
IART icon
542
Integra LifeSciences
IART
$1.52B
$186K 0.01%
3,344
– –
NRE
543
DELISTED
NorthStar Realty Europe Corp.
NRE
$185K 0.01%
10,682
+434
+4% +$7.37K
HSY icon
544
Hershey
HSY
$36.6B
$184K 0.01%
1,600
-66
-4% -$7.19K
PCYO icon
545
Pure Cycle
PCYO
$260M
$182K 0.01%
18,500
– –
TREX icon
546
Trex
TREX
$4.57B
$182K 0.01%
5,916
– –
ABB
547
DELISTED
ABB Ltd
ABB
$178K 0.01%
9,442
-1,046
-10% -$20.2K
GSK icon
548
GSK
GSK
$104B
$177K 0.01%
3,380
+457
+16% +$22.8K
STT icon
549
State Street
STT
$50.7B
$176K 0.01%
2,676
– –
TMUS icon
550
T-Mobile US
TMUS
$190B
$176K 0.01%
2,553
+1,591
+165% +$111K
20 21
22
23 24

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VPIM
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ACA
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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 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.