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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
CG icon
601
Carlyle Group
CG
$16.6B
$160K ﹤0.01%
5,000
– –
ETHO icon
602
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$160K ﹤0.01%
3,742
– –
STEW
603
SRH Total Return Fund
STEW
$1.76B
$160K ﹤0.01%
+13,534
New +$154K
AON icon
604
Aon
AON
$78.7B
$157K ﹤0.01%
755
+5
+0.7% +$990
VDE icon
605
Vanguard Energy ETF
VDE
$9.95B
$157K ﹤0.01%
1,921
– –
TSLX icon
606
Sixth Street Specialty
TSLX
$1.63B
$155K ﹤0.01%
7,230
– –
AMP icon
607
Ameriprise Financial
AMP
$47.4B
$154K ﹤0.01%
925
+252
+37% +$39K
RDS.B
608
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$153K ﹤0.01%
2,548
+867
+52% +$51K
ARW icon
609
Arrow Electronics
ARW
$10.6B
$152K ﹤0.01%
1,790
– –
CTAS icon
610
Cintas
CTAS
$84.3B
$152K ﹤0.01%
2,252
+420
+23% +$27.6K
RXI icon
611
iShares Global Consumer Discretionary ETF
RXI
$248M
$151K ﹤0.01%
1,200
– –
EZU icon
612
iShare MSCI Eurozone ETF
EZU
$9.42B
$150K ﹤0.01%
3,582
– –
SJM icon
613
J.M. Smucker
SJM
$12.8B
$150K ﹤0.01%
1,435
+265
+23% +$28.1K
FE icon
614
FirstEnergy
FE
$28.6B
$148K ﹤0.01%
3,047
+955
+46% +$45.6K
NWN icon
615
Northwest Natural Holdings
NWN
$2.16B
$147K ﹤0.01%
2,000
– –
EMN icon
616
Eastman Chemical
EMN
$7.71B
$146K ﹤0.01%
1,845
– –
MSA icon
617
Mine Safety
MSA
$6.71B
$145K ﹤0.01%
1,150
– –
NUE icon
618
Nucor
NUE
$56B
$144K ﹤0.01%
2,561
– –
VIS icon
619
Vanguard Industrials ETF
VIS
$8.18B
$144K ﹤0.01%
935
– –
CHE icon
620
Chemed
CHE
$6.76B
$143K ﹤0.01%
325
– –
ESGU icon
621
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$143K ﹤0.01%
2,000
+500
+33% +$34K
VREX icon
622
Varex Imaging
VREX
$466M
$143K ﹤0.01%
4,800
– –
MFGP
623
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$143K ﹤0.01%
10,166
-62
-0.6% -$858
CNC icon
624
Centene
CNC
$31.7B
$139K ﹤0.01%
2,212
+40
+2% +$2.17K
EMB icon
625
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$139K ﹤0.01%
1,214
-6
-0.5% -$678
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 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.