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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
-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
FAST icon
526
Fastenal
FAST
$54.7B
$199K 0.01%
12,712
+176
+1% +$3.1K
PNW icon
527
Pinnacle West Capital
PNW
$12.2B
$193K 0.01%
2,540
-6
-0.2% -$544
SPEM icon
528
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$193K 0.01%
6,770
– –
NVO
529
Novo Nordisk
NVO
$208B
$192K 0.01%
6,396
-1,154
-15% -$34.4K
PHG icon
530
Philips
PHG
$25.7B
$190K 0.01%
5,956
+146
+3% +$5.17K
DELL icon
531
Dell
DELL
$262B
$188K 0.01%
9,405
-4,004
-30% -$92.4K
HEDJ icon
532
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$187K 0.01%
7,314
-268
-4% -$8.55K
VFH icon
533
Vanguard Financials ETF
VFH
$13.5B
$187K 0.01%
3,694
-196
-5% -$13.3K
STT icon
534
State Street
STT
$50.6B
$186K 0.01%
3,486
-1,130
-24% -$78.5K
CHD icon
535
Church & Dwight Co
CHD
$23.4B
$185K 0.01%
2,890
-10
-0.3% -$710
KLAC icon
536
KLA
KLAC
$239B
$185K 0.01%
12,880
+1,530
+13% +$24.6K
SCHP icon
537
Schwab US TIPS ETF
SCHP
$16.3B
$184K 0.01%
+6,392
New +$183K
VOD icon
538
Vodafone
VOD
$36.3B
$183K 0.01%
13,317
+3,095
+30% +$55.3K
AYI icon
539
Acuity Brands
AYI
$9.83B
$182K 0.01%
2,130
-26
-1% -$2.85K
HOMB icon
540
Home BancShares
HOMB
$6.23B
$181K 0.01%
15,056
+800
+6% +$13.9K
HE icon
541
Hawaiian Electric Industries
HE
$2.23B
$180K 0.01%
4,181
– –
STX icon
542
Seagate
STX
$194B
$179K 0.01%
3,666
+629
+21% +$33.6K
ERIC icon
543
Ericsson
ERIC
$32.2B
$177K 0.01%
21,776
+7,155
+49% +$58.5K
SMMD icon
544
iShares Russell 2500 ETF
SMMD
$3.55B
$177K 0.01%
+5,277
New +$231K
ROK icon
545
Rockwell Automation
ROK
$53.4B
$176K 0.01%
1,163
– –
IYJ icon
546
iShares US Industrials ETF
IYJ
$1.98B
$175K 0.01%
2,810
– –
EXPE icon
547
Expedia Group
EXPE
$35.4B
$174K 0.01%
3,084
– –
GXC icon
548
State Street SPDR S&P China ETF
GXC
$462M
$173K 0.01%
1,896
– –
VNQ icon
549
Vanguard Real Estate ETF
VNQ
$39.2B
$173K 0.01%
2,477
-346
-12% -$30.4K
CINF icon
550
Cincinnati Financial
CINF
$27.3B
$171K 0.01%
2,266
-242
-10% -$24.1K
20 21
22
23 24

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OIA
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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.