We are live on ! Find out more
WT

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
EWJ icon
576
iShares MSCI Japan ETF
EWJ
$21.7B
$156K ﹤0.01%
2,857
– –
MFC icon
577
Manulife Financial
MFC
$73.2B
$156K ﹤0.01%
9,236
– –
HLF icon
578
Herbalife
HLF
$1.26B
$154K ﹤0.01%
2,910
+10
+0.3% +$574
J icon
579
Jacobs Solutions
J
$16B
$154K ﹤0.01%
2,478
– –
ADM icon
580
Archer Daniels Midland
ADM
$40.1B
$152K ﹤0.01%
3,516
– –
DTE icon
581
DTE Energy
DTE
$30.6B
$151K ﹤0.01%
1,416
+6
+0.4% +$606
FAN icon
582
First Trust Global Wind Energy ETF
FAN
$280M
$151K ﹤0.01%
11,600
– –
CME icon
583
CME Group
CME
$91.8B
$149K ﹤0.01%
905
-200
-18% -$35.4K
DFS
584
DELISTED
Discover Financial Services
DFS
$147K ﹤0.01%
2,061
-320
-13% -$21.9K
VPU
585
Vanguard Utilities ETF
VPU
$8.72B
$146K ﹤0.01%
1,129
+4
+0.4% +$496
STX icon
586
Seagate
STX
$185B
$145K ﹤0.01%
3,037
– –
TSLX icon
587
Sixth Street Specialty
TSLX
$1.63B
$145K ﹤0.01%
7,230
– –
NVO
588
Novo Nordisk
NVO
$220B
$144K ﹤0.01%
5,504
– –
INFY icon
589
Infosys
INFY
$47.4B
$143K ﹤0.01%
13,051
– –
THO icon
590
Thor Industries
THO
$3.98B
$142K ﹤0.01%
2,270
-495
-18% -$31.4K
TRIP icon
591
TripAdvisor
TRIP
$1.66B
$141K ﹤0.01%
2,747
– –
EOG icon
592
EOG Resources
EOG
$74.7B
$139K ﹤0.01%
1,464
-135
-8% -$12.9K
LNC icon
593
Lincoln National
LNC
$7.88B
$139K ﹤0.01%
2,371
– –
ARW icon
594
Arrow Electronics
ARW
$10.9B
$138K ﹤0.01%
1,790
– –
MMP
595
DELISTED
Magellan Midstream Partners, L.P.
MMP
$138K ﹤0.01%
2,272
-737
-24% -$44.5K
RXI icon
596
iShares Global Consumer Discretionary ETF
RXI
$249M
$136K ﹤0.01%
1,200
– –
SJM icon
597
J.M. Smucker
SJM
$12.9B
$136K ﹤0.01%
1,170
+15
+1% +$1.57K
K
598
DELISTED
Kellanova
K
$135K ﹤0.01%
2,507
– –
LXP.PRC icon
599
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.6M
$135K ﹤0.01%
2,500
– –
EMB icon
600
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$134K ﹤0.01%
1,220
-180
-13% -$19.4K
22 23
24
25 26

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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
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.