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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
+8.7%
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
$3.81B
AUM Growth
+$317M
Cap. Flow
+$34.4M
Cap. Flow %
0.9%
Top 10 Hldgs %
25.63%
Holding
1,677
New
78
Increased
431
Reduced
334
Closed
109

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
CXO
CONCHO RESOURCES INC.
CXO
+$6.21M
3
EOG icon
EOG Resources
EOG
+$6.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.23M
5
ADBE icon
Adobe
ADBE
+$4.66M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.85M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.87M
4
CELG
Celgene Corp
CELG
+$5.77M
5
CRM icon
Salesforce
CRM
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Financials 13.41%
3 Healthcare 9.94%
4 Industrials 7.27%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
551
California Water Service
CWT
$3.04B
$206K 0.01%
4,000
– –
DLB icon
552
Dolby
DLB
$4.72B
$206K 0.01%
3,000
– –
ARTNA icon
553
Artesian Resources
ARTNA
$356M
$205K 0.01%
5,500
– –
CHD icon
554
Church & Dwight Co
CHD
$23.1B
$204K 0.01%
2,900
– –
KLAC icon
555
KLA
KLAC
$275B
$203K 0.01%
11,350
+2,430
+27% +$40.8K
NJR icon
556
New Jersey Resources
NJR
$6.06B
$202K 0.01%
+4,544
New +$196K
RWX icon
557
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$202K 0.01%
5,214
-52
-1% -$2.09K
FSD
558
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$202K 0.01%
12,851
– –
VOD icon
559
Vodafone
VOD
$34.9B
$197K 0.01%
10,222
+2,077
+26% +$41.4K
HE icon
560
Hawaiian Electric Industries
HE
$2.33B
$196K 0.01%
4,181
– –
GXC icon
561
State Street SPDR S&P China ETF
GXC
$445M
$195K 0.01%
1,896
– –
IART icon
562
Integra LifeSciences
IART
$1.54B
$195K 0.01%
3,344
– –
K
563
DELISTED
Kellanova
K
$195K 0.01%
2,997
-1,363
-31% -$82.6K
PPL
564
PPL Corp
PPL
$27.3B
$193K 0.01%
5,374
– –
XRAY icon
565
Dentsply Sirona
XRAY
$2.59B
$193K 0.01%
3,413
-1,465
-30% -$81.7K
MWA icon
566
Mueller Water Products
MWA
$3.92B
$189K 0.01%
15,749
– –
ACM icon
567
Aecom
ACM
$9.07B
$188K ﹤0.01%
4,350
– –
EGBN icon
568
Eagle Bancorp
EGBN
$867M
$187K ﹤0.01%
3,839
– –
MFC icon
569
Manulife Financial
MFC
$72.6B
$187K ﹤0.01%
9,236
– –
XYL icon
570
Xylem
XYL
$28.5B
$187K ﹤0.01%
2,374
+49
+2% +$3.81K
CRL icon
571
Charles River Laboratories
CRL
$10.9B
$186K ﹤0.01%
1,220
+70
+6% +$9.69K
PANW icon
572
Palo Alto Networks
PANW
$264B
$186K ﹤0.01%
4,824
– –
MATX icon
573
Matsons
MATX
$6.37B
$184K ﹤0.01%
4,500
– –
PEY icon
574
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$184K ﹤0.01%
9,700
– –
CEO
575
DELISTED
CNOOC Limited
CEO
$182K ﹤0.01%
1,093
+537
+97% +$82.2K
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
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
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Whittier Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Whittier Trust held 1,677 positions worth $3.81B, up 9.1% from $3.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whittier Trust's Q4 2019 filing shows 78 new, 431 increased, 334 reduced and 109 closed positions. Its largest new stake was Hasbro: 5,793 shares worth $612K. The largest sale was NVIDIA, an estimated $8.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Whittier Trust's largest Q4 2019 buy was Hasbro: 5,793 shares worth $612K.
  • Whittier Trust added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $11.8M increase.
  • Whittier Trust's biggest Q4 2019 reduction was NVIDIA, cutting an estimated $8.2M.
  • Whittier Trust fully exited Celgene Corp in Q4 2019, selling an estimated $5.77M.
  • Whittier Trust's ten largest holdings make up 26% of its $3.81B portfolio in Q4 2019.
  • Whittier Trust opened 78 new positions and closed 109 in Q4 2019.
  • Whittier Trust's portfolio value rose 9.1% quarter-over-quarter to $3.81B.

Based on Whittier Trust's 13F filing for Q4 2019, filed 31 Jan 2020.