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WT

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
EEMA icon
526
iShares MSCI Emerging Markets Asia ETF
EEMA
$824M
$245K 0.01%
3,841
– –
ROCK icon
527
Gibraltar Industries
ROCK
$1.36B
$241K 0.01%
5,250
– –
FNF icon
528
Fidelity National Financial
FNF
$14B
$232K 0.01%
5,424
– –
SPEM icon
529
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$232K 0.01%
6,770
– –
CTSH icon
530
Cognizant
CTSH
$22.3B
$230K 0.01%
3,818
+392
+11% +$24.8K
SLY
531
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$229K 0.01%
3,412
– –
HIG icon
532
Hartford Financial Services
HIG
$38.7B
$227K 0.01%
3,750
– –
TMUS icon
533
T-Mobile US
TMUS
$194B
$227K 0.01%
2,881
– –
COF icon
534
Capital One
COF
$127B
$225K 0.01%
2,473
+105
+4% +$9.44K
IX icon
535
ORIX
IX
$43.9B
$223K 0.01%
14,830
+14,630
+7,315% +$219K
IYJ icon
536
iShares US Industrials ETF
IYJ
$1.98B
$223K 0.01%
2,810
– –
AVY icon
537
Avery Dennison
AVY
$12.5B
$220K 0.01%
1,940
– –
CHD icon
538
Church & Dwight Co
CHD
$23.4B
$218K 0.01%
2,900
+100
+4% +$7.58K
PEG icon
539
Public Service Enterprise Group
PEG
$39.5B
$218K 0.01%
3,513
+51
+1% +$3.04K
HURN icon
540
Huron Consulting
HURN
$1.86B
$215K 0.01%
3,500
– –
CCI icon
541
Crown Castle
CCI
$32.8B
$214K 0.01%
1,539
+116
+8% +$16K
EXG icon
542
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$213K 0.01%
25,881
+881
+4% +$7.21K
PHG icon
543
Philips
PHG
$26B
$213K 0.01%
5,810
– –
ROK icon
544
Rockwell Automation
ROK
$50.6B
$213K 0.01%
1,290
– –
CWT icon
545
California Water Service
CWT
$3.03B
$212K 0.01%
4,000
– –
ESGE icon
546
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$211K 0.01%
6,500
– –
RWX icon
547
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$208K 0.01%
5,266
+2,727
+107% +$106K
AMAT icon
548
Applied Materials
AMAT
$396B
$205K 0.01%
4,117
+500
+14% +$24.1K
J icon
549
Jacobs Solutions
J
$15.9B
$205K 0.01%
2,706
+228
+9% +$16.3K
ARTNA icon
550
Artesian Resources
ARTNA
$356M
$204K 0.01%
5,500
– –
20 21
22
23 24

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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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.