We are live on ! Find out more
WT

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
SBRA icon
626
Sabra Healthcare REIT
SBRA
$5.65B
$131K ﹤0.01%
5,702
+3,975
+230% +$84.8K
NUE icon
627
Nucor
NUE
$55.8B
$130K ﹤0.01%
2,561
+260
+11% +$13.6K
TXT icon
628
Textron
TXT
$16.8B
$130K ﹤0.01%
2,655
+503
+23% +$24.5K
EGP icon
629
EastGroup Properties
EGP
$11.4B
$129K ﹤0.01%
1,029
– –
SJM icon
630
J.M. Smucker
SJM
$13B
$129K ﹤0.01%
1,170
– –
THO icon
631
Thor Industries
THO
$4.02B
$129K ﹤0.01%
2,270
– –
CEF icon
632
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$128K ﹤0.01%
9,018
– –
CG icon
633
Carlyle Group
CG
$16.6B
$128K ﹤0.01%
5,000
– –
EPP icon
634
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$128K ﹤0.01%
2,847
– –
ICE icon
635
Intercontinental Exchange
ICE
$83.8B
$126K ﹤0.01%
1,365
+130
+11% +$11.9K
LUV icon
636
Southwest Airlines
LUV
$22.1B
$126K ﹤0.01%
2,333
+133
+6% +$6.96K
PAA icon
637
Plains All American Pipeline
PAA
$17.2B
$126K ﹤0.01%
6,063
– –
IYF icon
638
iShares US Financials ETF
IYF
$4.67B
$125K ﹤0.01%
1,938
– –
MSA icon
639
Mine Safety
MSA
$6.73B
$125K ﹤0.01%
1,150
– –
RY icon
640
Royal Bank of Canada
RY
$290B
$124K ﹤0.01%
1,523
– –
PWR icon
641
Quanta Services
PWR
$92.2B
$123K ﹤0.01%
3,250
– –
URI icon
642
United Rentals
URI
$69.6B
$123K ﹤0.01%
984
– –
CONN
643
DELISTED
Conn's Inc.
CONN
$123K ﹤0.01%
4,941
– –
CTAS icon
644
Cintas
CTAS
$84.5B
$122K ﹤0.01%
1,832
+1,020
+126% +$65.3K
IXJ icon
645
iShares Global Healthcare ETF
IXJ
$4.09B
$122K ﹤0.01%
2,000
– –
BPMC
646
DELISTED
Blueprint Medicines
BPMC
$120K ﹤0.01%
1,632
+600
+58% +$51.9K
SO icon
647
Southern Company
SO
$109B
$120K ﹤0.01%
1,941
+57
+3% +$3.3K
VCR icon
648
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$120K ﹤0.01%
666
– –
CSGP icon
649
CoStar Group
CSGP
$12.1B
$119K ﹤0.01%
+2,000
New +$120K
NWL icon
650
Newell Brands
NWL
$2.23B
$118K ﹤0.01%
6,358
+872
+16% +$14.1K
24 25
26
27 28

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.