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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
+13.36%
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
$3.27B
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
NUE icon
601
Nucor
NUE
$56.4B
$134K ﹤0.01%
2,301
– –
SHM icon
602
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$134K ﹤0.01%
2,767
– –
EPP icon
603
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$131K ﹤0.01%
2,847
– –
EWH icon
604
iShares MSCI Hong Kong ETF
EWH
$1.23B
$131K ﹤0.01%
+5,000
New +$124K
VIS icon
605
Vanguard Industrials ETF
VIS
$8.26B
$131K ﹤0.01%
935
+9
+1% +$1.22K
MRVL icon
606
Marvell Technology
MRVL
$170B
$130K ﹤0.01%
6,526
+6,000
+1,141% +$112K
ACM icon
607
Aecom
ACM
$9.12B
$129K ﹤0.01%
4,350
– –
AMAT icon
608
Applied Materials
AMAT
$410B
$129K ﹤0.01%
3,266
-221
-6% -$8.39K
CWCO icon
609
Consolidated Water Co
CWCO
$472M
$129K ﹤0.01%
10,000
– –
CLAR icon
610
Clarus
CLAR
$126M
$128K ﹤0.01%
10,044
– –
GM icon
611
General Motors
GM
$78.7B
$127K ﹤0.01%
3,415
+2,000
+141% +$76K
AEE icon
612
Ameren
AEE
$31B
$126K ﹤0.01%
1,709
+9
+0.5% +$627
BIG
613
DELISTED
Big Lots, Inc.
BIG
$126K ﹤0.01%
3,320
– –
EMN icon
614
Eastman Chemical
EMN
$7.74B
$124K ﹤0.01%
1,634
– –
VDC icon
615
Vanguard Consumer Staples ETF
VDC
$7.98B
$124K ﹤0.01%
853
+6
+0.7% +$832
PWR icon
616
Quanta Services
PWR
$93.1B
$123K ﹤0.01%
3,250
– –
IXJ icon
617
iShares Global Healthcare ETF
IXJ
$4.08B
$122K ﹤0.01%
2,000
– –
PCG icon
618
PG&E
PCG
$38.8B
$121K ﹤0.01%
6,809
-531
-7% -$8.58K
EFX icon
619
Equifax
EFX
$20.8B
$120K ﹤0.01%
1,009
+9
+0.9% +$961
MSA icon
620
Mine Safety
MSA
$6.78B
$119K ﹤0.01%
1,150
– –
BRO icon
621
Brown & Brown
BRO
$23.6B
$118K ﹤0.01%
4,000
– –
CTMX icon
622
CytomX Therapeutics
CTMX
$708M
$118K ﹤0.01%
11,008
– –
CAF
623
Morgan Stanley China A Share Fund
CAF
$334M
$117K ﹤0.01%
5,000
– –
EG icon
624
Everest Group
EG
$15.4B
$116K ﹤0.01%
535
– –
EGP icon
625
EastGroup Properties
EGP
$11.3B
$115K ﹤0.01%
1,029
– –
23 24
25
26 27

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IIM
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GI
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OIA
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WAM
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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.