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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
GXC icon
576
State Street SPDR S&P China ETF
GXC
$453M
$171K ﹤0.01%
1,896
– –
MFC icon
577
Manulife Financial
MFC
$72.7B
$170K ﹤0.01%
9,236
– –
MATX icon
578
Matsons
MATX
$6.18B
$169K ﹤0.01%
4,500
– –
PPL
579
PPL Corp
PPL
$27B
$169K ﹤0.01%
5,374
+54
+1% +$1.63K
IJK icon
580
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$166K ﹤0.01%
2,960
– –
VRTX icon
581
Vertex Pharmaceuticals
VRTX
$122B
$166K ﹤0.01%
978
+124
+15% +$21.9K
CWCO icon
582
Consolidated Water Co
CWCO
$471M
$165K ﹤0.01%
10,000
– –
PANW icon
583
Palo Alto Networks
PANW
$262B
$164K ﹤0.01%
4,824
+2,976
+161% +$105K
ACM icon
584
Aecom
ACM
$9.16B
$163K ﹤0.01%
4,350
– –
STX icon
585
Seagate
STX
$183B
$163K ﹤0.01%
3,037
– –
WBC
586
DELISTED
WABCO HOLDINGS INC.
WBC
$163K ﹤0.01%
1,215
– –
EWJ icon
587
iShares MSCI Japan ETF
EWJ
$21.6B
$162K ﹤0.01%
2,857
– –
VOD icon
588
Vodafone
VOD
$36.4B
$162K ﹤0.01%
8,145
+2,997
+58% +$54.3K
VPU
589
Vanguard Utilities ETF
VPU
$8.7B
$162K ﹤0.01%
1,129
– –
DTE icon
590
DTE Energy
DTE
$30.7B
$161K ﹤0.01%
1,416
– –
LUMN icon
591
Lumen
LUMN
$6.36B
$159K ﹤0.01%
12,728
+11,678
+1,112% +$139K
DEM icon
592
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$158K ﹤0.01%
3,825
– –
IT icon
593
Gartner
IT
$10.1B
$155K ﹤0.01%
1,083
+34
+3% +$4.94K
HI
594
DELISTED
Hillenbrand
HI
$154K ﹤0.01%
5,000
– –
FAN icon
595
First Trust Global Wind Energy ETF
FAN
$278M
$153K ﹤0.01%
11,600
– –
CRL icon
596
Charles River Laboratories
CRL
$10.8B
$152K ﹤0.01%
1,150
– –
TSLX icon
597
Sixth Street Specialty
TSLX
$1.63B
$152K ﹤0.01%
7,230
– –
VDE icon
598
Vanguard Energy ETF
VDE
$9.92B
$150K ﹤0.01%
1,921
-45
-2% -$3.6K
ETHO icon
599
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$148K ﹤0.01%
+3,742
New +$147K
INFY icon
600
Infosys
INFY
$47.1B
$148K ﹤0.01%
13,051
– –
22 23
24
25 26

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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 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.