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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
BRO icon
576
Brown & Brown
BRO
$23.6B
$181K ﹤0.01%
4,592
+592
+15% +$22.2K
STX icon
577
Seagate
STX
$182B
$181K ﹤0.01%
3,037
– –
DOC icon
578
Healthpeak Properties
DOC
$15.4B
$179K ﹤0.01%
5,189
+114
+2% +$3.99K
IJK icon
579
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$176K ﹤0.01%
2,960
– –
BMY.RT
580
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$176K ﹤0.01%
+58,636
New +$152K
ORLY icon
581
O'Reilly Automotive
ORLY
$74.9B
$175K ﹤0.01%
5,985
+1,530
+34% +$43.8K
ED icon
582
Consolidated Edison
ED
$41.5B
$173K ﹤0.01%
1,915
+25
+1% +$2.24K
AMD icon
583
Advanced Micro Devices
AMD
$790B
$172K ﹤0.01%
3,755
+388
+12% +$14.3K
CNQ icon
584
Canadian Natural Resources
CNQ
$93.8B
$171K ﹤0.01%
10,796
– –
DEM icon
585
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$171K ﹤0.01%
3,735
-90
-2% -$3.91K
EFX icon
586
Equifax
EFX
$21.2B
$171K ﹤0.01%
1,221
– –
MMP
587
DELISTED
Magellan Midstream Partners, L.P.
MMP
$171K ﹤0.01%
2,722
– –
FAN icon
588
First Trust Global Wind Energy ETF
FAN
$278M
$170K ﹤0.01%
11,600
– –
EWJ icon
589
iShares MSCI Japan ETF
EWJ
$21.7B
$169K ﹤0.01%
2,857
– –
THO icon
590
Thor Industries
THO
$4.1B
$169K ﹤0.01%
2,270
– –
AGZ icon
591
iShares Agency Bond ETF
AGZ
$559M
$168K ﹤0.01%
1,452
-43
-3% -$4.99K
IT icon
592
Gartner
IT
$10B
$168K ﹤0.01%
1,089
+6
+0.6% +$916
ADM icon
593
Archer Daniels Midland
ADM
$40.2B
$167K ﹤0.01%
3,594
+22
+0.6% +$938
HI
594
DELISTED
Hillenbrand
HI
$167K ﹤0.01%
5,000
– –
URI icon
595
United Rentals
URI
$69.5B
$167K ﹤0.01%
1,004
+20
+2% +$2.9K
EG icon
596
Everest Group
EG
$15.3B
$166K ﹤0.01%
599
+64
+12% +$16.9K
WBC
597
DELISTED
WABCO HOLDINGS INC.
WBC
$165K ﹤0.01%
1,215
– –
DTE icon
598
DTE Energy
DTE
$30.9B
$161K ﹤0.01%
1,457
+41
+3% +$4.42K
VPU
599
Vanguard Utilities ETF
VPU
$8.77B
$161K ﹤0.01%
1,125
-4
-0.4% -$563
BKNG icon
600
Booking.com
BKNG
$143B
$160K ﹤0.01%
1,950
+250
+15% +$19.6K
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
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 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.