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WT

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
ED icon
576
Consolidated Edison
ED
$40.1B
$153K 0.01%
1,965
+50
+3% +$4.38K
WSM icon
577
Williams-Sonoma
WSM
$26.9B
$153K 0.01%
7,200
+350
+5% +$11.1K
TPL icon
578
Texas Pacific Land
TPL
$27.8B
$152K 0.01%
3,600
– –
CNC icon
579
Centene
CNC
$30.7B
$150K ﹤0.01%
2,526
+314
+14% +$19.1K
EFX icon
580
Equifax
EFX
$20.3B
$149K ﹤0.01%
1,245
+24
+2% +$3.49K
IART icon
581
Integra LifeSciences
IART
$1.29B
$149K ﹤0.01%
3,344
– –
HI
582
DELISTED
Hillenbrand
HI
$147K ﹤0.01%
7,706
+2,706
+54% +$70.3K
BJRI icon
583
BJ's Restaurants
BJRI
$1.42B
$145K ﹤0.01%
10,440
– –
EMB icon
584
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$144K ﹤0.01%
1,488
+274
+23% +$30.2K
LOGI icon
585
Logitech
LOGI
$14.7B
$143K ﹤0.01%
3,322
+1,193
+56% +$51.7K
CHE icon
586
Chemed
CHE
$7.07B
$141K ﹤0.01%
325
– –
ESGU icon
587
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$141K ﹤0.01%
2,450
+450
+23% +$30.6K
EWJ icon
588
iShares MSCI Japan ETF
EWJ
$21.9B
$141K ﹤0.01%
2,857
– –
FNF icon
589
Fidelity National Financial
FNF
$13.9B
$141K ﹤0.01%
5,876
– –
FAN icon
590
First Trust Global Wind Energy ETF
FAN
$278M
$140K ﹤0.01%
11,600
– –
HBI
591
DELISTED
Hanesbrands
HBI
$140K ﹤0.01%
17,818
+14,937
+518% +$189K
HIG icon
592
Hartford Financial Services
HIG
$38.9B
$140K ﹤0.01%
3,982
+32
+0.8% +$1.67K
SU icon
593
Suncor Energy
SU
$79.4B
$140K ﹤0.01%
8,838
+8,000
+955% +$210K
HRC
594
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$140K ﹤0.01%
1,396
+721
+107% +$74.7K
ICE icon
595
Intercontinental Exchange
ICE
$85.6B
$139K ﹤0.01%
1,728
+346
+25% +$31.4K
DRI icon
596
Darden Restaurants
DRI
$23.3B
$138K ﹤0.01%
2,534
– –
MATX icon
597
Matsons
MATX
$6.13B
$138K ﹤0.01%
4,500
– –
RELX icon
598
RELX
RELX
$61.8B
$138K ﹤0.01%
6,460
+2,946
+84% +$71.5K
AVB icon
599
AvalonBay Communities
AVB
$26.5B
$137K ﹤0.01%
933
-387
-29% -$78K
VPU
600
Vanguard Utilities ETF
VPU
$8.46B
$135K ﹤0.01%
1,108
-17
-2% -$2.39K
22 23
24
25 26

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.