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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
+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
ES icon
551
Eversource Energy
ES
$28.3B
$202K 0.01%
2,360
– –
IART icon
552
Integra LifeSciences
IART
$1.54B
$201K 0.01%
3,344
– –
CME icon
553
CME Group
CME
$92.5B
$196K 0.01%
927
+22
+2% +$4.6K
FSD
554
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$195K 0.01%
12,851
– –
DLB icon
555
Dolby
DLB
$4.81B
$194K 0.01%
3,000
– –
XLNX
556
DELISTED
Xilinx Inc
XLNX
$192K 0.01%
2,006
+100
+5% +$10.9K
HE icon
557
Hawaiian Electric Industries
HE
$2.3B
$191K 0.01%
4,181
– –
NFLX icon
558
Netflix
NFLX
$297B
$190K 0.01%
7,110
-2,360
-25% -$73.8K
PCYO icon
559
Pure Cycle
PCYO
$258M
$190K 0.01%
18,500
– –
SIGI icon
560
Selective Insurance
SIGI
$5.6B
$188K 0.01%
2,500
– –
MLM icon
561
Martin Marietta Materials
MLM
$34.3B
$187K 0.01%
684
+614
+877% +$152K
NVO
562
Novo Nordisk
NVO
$219B
$186K 0.01%
7,204
+1,590
+28% +$40.2K
XYL icon
563
Xylem
XYL
$28.5B
$186K 0.01%
2,325
+46
+2% +$3.61K
KR icon
564
Kroger
KR
$35.7B
$183K 0.01%
7,107
-1,249
-15% -$29.1K
DOC icon
565
Healthpeak Properties
DOC
$15.3B
$181K 0.01%
5,075
– –
MMP
566
DELISTED
Magellan Midstream Partners, L.P.
MMP
$180K 0.01%
2,722
– –
ED icon
567
Consolidated Edison
ED
$41.4B
$179K 0.01%
1,890
– –
IVZ icon
568
Invesco
IVZ
$13.2B
$179K 0.01%
10,551
+8,950
+559% +$158K
ANAB icon
569
AnaptysBio
ANAB
$1.61B
$178K 0.01%
5,085
+1,317
+35% +$62.7K
PEY icon
570
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$178K 0.01%
9,700
– –
MWA icon
571
Mueller Water Products
MWA
$3.92B
$177K 0.01%
15,749
– –
GEN icon
572
Gen Digital
GEN
$16B
$176K 0.01%
7,460
– –
AGZ icon
573
iShares Agency Bond ETF
AGZ
$559M
$174K 0.01%
1,495
-803
-35% -$93.1K
EFX icon
574
Equifax
EFX
$21B
$172K ﹤0.01%
1,221
+212
+21% +$29.9K
EGBN icon
575
Eagle Bancorp
EGBN
$867M
$171K ﹤0.01%
3,839
– –
21 22
23
24 25

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PEA
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CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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

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.