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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
-18.19%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+442.83%
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 Miscellaneous 28.86%
2 Technology 15.11%
3 Financials 12.43%
4 Healthcare 10.51%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
601
PPL Corp
PPL
$25.1B
$133K ﹤0.01%
5,374
– –
CEF icon
602
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$132K ﹤0.01%
9,018
– –
IJK icon
603
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$132K ﹤0.01%
2,960
– –
PANW icon
604
Palo Alto Networks
PANW
$307B
$132K ﹤0.01%
4,824
– –
BUD icon
605
AB InBev
BUD
$157B
$131K ﹤0.01%
2,959
+43
+1% +$2.81K
CWCO icon
606
Consolidated Water Co
CWCO
$454M
$131K ﹤0.01%
8,000
– –
ACM icon
607
Aecom
ACM
$8.08B
$130K ﹤0.01%
4,350
– –
AON icon
608
Aon
AON
$63.8B
$130K ﹤0.01%
783
+28
+4% +$5.73K
AAP icon
609
Advance Auto Parts
AAP
$2.53B
$129K ﹤0.01%
+1,385
New +$179K
BYND icon
610
Beyond Meat
BYND
$188M
$129K ﹤0.01%
65
+37
+132% +$108K
AEE icon
611
Ameren
AEE
$28.5B
$128K ﹤0.01%
1,761
-9
-0.5% -$714
DEM icon
612
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$128K ﹤0.01%
3,972
+237
+6% +$9.6K
RDS.B
613
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$127K ﹤0.01%
3,902
+1,354
+53% +$63.5K
COF icon
614
Capital One
COF
$125B
$126K ﹤0.01%
2,506
+25
+1% +$2.2K
FE icon
615
FirstEnergy
FE
$26.3B
$126K ﹤0.01%
3,149
+102
+3% +$4.74K
MWA icon
616
Mueller Water Products
MWA
$3.55B
$126K ﹤0.01%
15,749
– –
PEY icon
617
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$126K ﹤0.01%
9,700
– –
STEW
618
SRH Total Return Fund
STEW
$1.75B
$125K ﹤0.01%
13,534
– –
NWN icon
619
Northwest Natural Holdings
NWN
$2.05B
$124K ﹤0.01%
2,000
– –
ACRE
620
Ares Commercial Real Estate
ACRE
$240M
$123K ﹤0.01%
+17,660
New +$250K
ETHO icon
621
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$123K ﹤0.01%
3,742
– –
PSA icon
622
Public Storage
PSA
$55.1B
$123K ﹤0.01%
619
-1,016
-62% -$218K
SO icon
623
Southern Company
SO
$99.2B
$123K ﹤0.01%
2,271
+194
+9% +$12.3K
IXJ icon
624
iShares Global Healthcare ETF
IXJ
$4.19B
$122K ﹤0.01%
2,000
– –
DTE icon
625
DTE Energy
DTE
$27.2B
$121K ﹤0.01%
1,500
+43
+3% +$4.36K
23 24
25
26 27

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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 Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • 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.