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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
ADM icon
601
Archer Daniels Midland
ADM
$40.1B
$147K ﹤0.01%
3,572
+56
+2% +$2.23K
AON icon
602
Aon
AON
$78.9B
$145K ﹤0.01%
+750
New +$145K
MFGP
603
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$145K ﹤0.01%
10,228
+7,254
+244% +$135K
BRO icon
604
Brown & Brown
BRO
$23.6B
$144K ﹤0.01%
4,000
– –
RXI icon
605
iShares Global Consumer Discretionary ETF
RXI
$248M
$144K ﹤0.01%
1,200
– –
NWN icon
606
Northwest Natural Holdings
NWN
$2.16B
$143K ﹤0.01%
+2,000
New +$142K
VTRS icon
607
Viatris
VTRS
$20.5B
$143K ﹤0.01%
7,213
-899
-11% -$17.6K
AEE icon
608
Ameren
AEE
$31B
$142K ﹤0.01%
1,770
+61
+4% +$4.68K
EG icon
609
Everest Group
EG
$15.4B
$142K ﹤0.01%
535
– –
KLAC icon
610
KLA
KLAC
$260B
$142K ﹤0.01%
8,920
+3,970
+80% +$55.5K
CNQ icon
611
Canadian Natural Resources
CNQ
$93.7B
$141K ﹤0.01%
10,796
+10,030
+1,309% +$124K
PSA icon
612
Public Storage
PSA
$60.7B
$141K ﹤0.01%
576
+10
+2% +$2.51K
EZU icon
613
iShare MSCI Eurozone ETF
EZU
$9.42B
$139K ﹤0.01%
3,582
– –
EMB icon
614
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$138K ﹤0.01%
1,220
– –
LNC icon
615
Lincoln National
LNC
$7.89B
$138K ﹤0.01%
2,291
– –
VIS icon
616
Vanguard Industrials ETF
VIS
$8.21B
$137K ﹤0.01%
935
– –
VREX icon
617
Varex Imaging
VREX
$464M
$137K ﹤0.01%
4,800
– –
CHE icon
618
Chemed
CHE
$6.81B
$136K ﹤0.01%
325
+135
+71% +$55.1K
EMN icon
619
Eastman Chemical
EMN
$7.73B
$136K ﹤0.01%
1,845
-46
-2% -$3.3K
SHM icon
620
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$136K ﹤0.01%
2,767
– –
WEC icon
621
WEC Energy
WEC
$37.1B
$135K ﹤0.01%
1,426
+94
+7% +$8.47K
VDC icon
622
Vanguard Consumer Staples ETF
VDC
$7.97B
$134K ﹤0.01%
853
– –
ARW icon
623
Arrow Electronics
ARW
$10.6B
$133K ﹤0.01%
1,790
– –
BKNG icon
624
Booking.com
BKNG
$144B
$133K ﹤0.01%
1,700
+450
+36% +$34.9K
ESLT icon
625
Elbit Systems
ESLT
$38B
$132K ﹤0.01%
799
– –
23 24
25
26 27

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 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.