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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
+13.36%
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
$3.27B
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
EMQQ icon
626
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$115K ﹤0.01%
3,500
– –
RY icon
627
Royal Bank of Canada
RY
$291B
$115K ﹤0.01%
1,523
– –
VCR icon
628
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$115K ﹤0.01%
666
+6
+0.9% +$990
PBCT
629
DELISTED
People's United Financial Inc
PBCT
$115K ﹤0.01%
7,000
– –
BIDU icon
630
Baidu
BIDU
$35.8B
$114K ﹤0.01%
690
– –
IYF icon
631
iShares US Financials ETF
IYF
$4.68B
$114K ﹤0.01%
1,938
-11,702
-86% -$680K
LUV icon
632
Southwest Airlines
LUV
$22.2B
$114K ﹤0.01%
2,200
– –
CONN
633
DELISTED
Conn's Inc.
CONN
$113K ﹤0.01%
4,941
– –
CEF icon
634
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$112K ﹤0.01%
9,018
– –
CNC icon
635
Centene
CNC
$31.6B
$112K ﹤0.01%
2,112
– –
URI icon
636
United Rentals
URI
$70.2B
$112K ﹤0.01%
984
– –
FLTR icon
637
VanEck IG Floating Rate ETF
FLTR
$2.94B
$111K ﹤0.01%
4,406
+365
+9% +$9.12K
GDV icon
638
Gabelli Dividend & Income Trust
GDV
$2.61B
$111K ﹤0.01%
5,200
– –
GUNR icon
639
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$111K ﹤0.01%
3,398
– –
BDC icon
640
Belden
BDC
$4.12B
$110K ﹤0.01%
2,045
– –
PCK
641
DELISTED
Pimco California Municipal Income Fund II
PCK
$109K ﹤0.01%
12,107
– –
TXT icon
642
Textron
TXT
$16.7B
$109K ﹤0.01%
2,152
– –
TEVA icon
643
Teva Pharmaceuticals
TEVA
$36.2B
$108K ﹤0.01%
6,892
+1,411
+26% +$24.9K
WEC icon
644
WEC Energy
WEC
$37.1B
$106K ﹤0.01%
1,340
+8
+0.6% +$594
HAO
645
DELISTED
Invesco China Small Cap ETF
HAO
$106K ﹤0.01%
4,000
– –
CCI icon
646
Crown Castle
CCI
$32.4B
$105K ﹤0.01%
819
-810
-50% -$95K
MXIM
647
DELISTED
Maxim Integrated Products
MXIM
$105K ﹤0.01%
1,975
– –
DNKN
648
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$105K ﹤0.01%
1,400
– –
ALGN icon
649
Align Technology
ALGN
$12B
$104K ﹤0.01%
365
-32
-8% -$7.64K
HAL icon
650
Halliburton
HAL
$26.8B
$104K ﹤0.01%
3,542
-276
-7% -$8.34K
24 25
26
27 28

Similar funds

PEA
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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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.