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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
K
551
DELISTED
Kellanova
K
$170K 0.01%
3,016
+19
+0.6% +$1.17K
CEO
552
DELISTED
CNOOC Limited
CEO
$170K 0.01%
1,639
+546
+50% +$77.7K
WEC icon
553
WEC Energy
WEC
$35.7B
$169K 0.01%
1,917
-457
-19% -$44K
CDK
554
DELISTED
CDK Global, Inc.
CDK
$169K 0.01%
5,125
+3
+0.1% +$143
AL
555
DELISTED
Air Lease Corp
AL
$168K 0.01%
7,598
-10,301
-58% -$392K
TFC icon
556
Truist Financial
TFC
$63.3B
$167K 0.01%
5,429
+254
+5% +$12K
TAP icon
557
Molson Coors Class B
TAP
$7.79B
$166K 0.01%
4,246
-44
-1% -$2.23K
SLY
558
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$165K 0.01%
3,412
– –
BFH icon
559
Bread Financial
BFH
$4.37B
$164K 0.01%
6,120
+2,788
+84% +$190K
BMY.RT
560
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$164K 0.01%
43,228
-15,408
-26% -$50.8K
DLB icon
561
Dolby
DLB
$5.56B
$163K 0.01%
3,000
– –
LH icon
562
Labcorp
LH
$25.4B
$163K 0.01%
1,502
-114
-7% -$16.4K
MKSI icon
563
MKS Inc
MKSI
$20.1B
$163K 0.01%
2,000
– –
WBC
564
DELISTED
WABCO HOLDINGS INC.
WBC
$163K 0.01%
1,207
-8
-0.7% -$1.08K
MAR icon
565
Marriott International
MAR
$98.3B
$162K 0.01%
2,166
+1,302
+151% +$162K
CF icon
566
CF Industries
CF
$19.2B
$161K 0.01%
5,939
+600
+11% +$22.3K
EXG icon
567
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$160K 0.01%
25,002
-310
-1% -$2.49K
HURN icon
568
Huron Consulting
HURN
$2.41B
$159K 0.01%
3,500
– –
PEG icon
569
Public Service Enterprise Group
PEG
$38.2B
$158K 0.01%
3,517
-10
-0.3% -$540
SJM icon
570
J.M. Smucker
SJM
$12.7B
$156K 0.01%
1,409
-26
-2% -$2.78K
FSD
571
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$156K 0.01%
12,851
– –
PACW
572
DELISTED
PacWest Bancorp
PACW
$156K 0.01%
8,711
– –
SHM icon
573
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$155K 0.01%
3,169
+1,413
+80% +$69.1K
AMAT icon
574
Applied Materials
AMAT
$403B
$154K 0.01%
3,359
-721
-18% -$41.4K
DFS
575
DELISTED
Discover Financial Services
DFS
$153K 0.01%
4,283
-2,000
-32% -$132K
21 22
23
24 25

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IIM
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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.