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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
+13.36%
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
$3.27B
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
VDE icon
551
Vanguard Energy ETF
VDE
$9.87B
$176K 0.01%
1,966
+7
+0.4% +$608
GEN icon
552
Gen Digital
GEN
$16.1B
$173K 0.01%
7,510
+3,220
+75% +$70.1K
PEY icon
553
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$173K 0.01%
9,700
– –
PARA
554
DELISTED
Paramount Global Class B
PARA
$172K 0.01%
3,613
+1,000
+38% +$48.7K
PPL
555
PPL Corp
PPL
$27.1B
$172K 0.01%
5,405
-421
-7% -$13.1K
HE icon
556
Hawaiian Electric Industries
HE
$2.28B
$170K 0.01%
4,181
– –
EZU icon
557
iShare MSCI Eurozone ETF
EZU
$9.45B
$169K 0.01%
4,377
-1,190
-21% -$44.7K
ES icon
558
Eversource Energy
ES
$28.1B
$168K 0.01%
2,369
+9
+0.4% +$620
IJK icon
559
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$168K 0.01%
3,060
– –
CRL icon
560
Charles River Laboratories
CRL
$10.8B
$167K 0.01%
1,150
– –
HURN icon
561
Huron Consulting
HURN
$1.89B
$165K 0.01%
3,500
– –
VREX icon
562
Varex Imaging
VREX
$463M
$163K 0.01%
4,800
-528
-10% -$16K
MATX icon
563
Matsons
MATX
$6.22B
$162K 0.01%
4,500
– –
ED icon
564
Consolidated Edison
ED
$41.1B
$160K ﹤0.01%
1,890
+7
+0.4% +$559
WBC
565
DELISTED
WABCO HOLDINGS INC.
WBC
$160K ﹤0.01%
1,215
+8
+0.7% +$986
DEM icon
566
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$159K ﹤0.01%
3,635
-10
-0.3% -$432
DOC icon
567
Healthpeak Properties
DOC
$15.5B
$159K ﹤0.01%
5,075
-1,122
-18% -$34.2K
IT icon
568
Gartner
IT
$9.87B
$159K ﹤0.01%
1,049
– –
M icon
569
Macy's
M
$6.57B
$158K ﹤0.01%
6,576
– –
MWA icon
570
Mueller Water Products
MWA
$3.94B
$158K ﹤0.01%
15,749
– –
SIGI icon
571
Selective Insurance
SIGI
$5.53B
$158K ﹤0.01%
2,500
– –
XYL icon
572
Xylem
XYL
$28.6B
$158K ﹤0.01%
+2,006
New +$146K
CC icon
573
Chemours
CC
$2.55B
$157K ﹤0.01%
4,215
-307
-7% -$11.2K
VRTX icon
574
Vertex Pharmaceuticals
VRTX
$122B
$157K ﹤0.01%
854
– –
COLM icon
575
Columbia Sportswear
COLM
$3.25B
$156K ﹤0.01%
+1,500
New +$145K
21 22
23
24 25

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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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.