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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
HLF icon
626
Herbalife
HLF
$1.25B
$138K ﹤0.01%
2,900
– –
IXJ icon
627
iShares Global Healthcare ETF
IXJ
$4.09B
$138K ﹤0.01%
2,000
– –
LEN icon
628
Lennar Class A
LEN
$20.5B
$138K ﹤0.01%
2,547
+686
+37% +$39.1K
VDC icon
629
Vanguard Consumer Staples ETF
VDC
$7.99B
$138K ﹤0.01%
853
– –
EGP icon
630
EastGroup Properties
EGP
$11.4B
$137K ﹤0.01%
1,029
– –
LNC icon
631
Lincoln National
LNC
$7.88B
$137K ﹤0.01%
2,320
+29
+1% +$1.71K
AEE icon
632
Ameren
AEE
$31.1B
$136K ﹤0.01%
1,770
– –
CLAR icon
633
Clarus
CLAR
$126M
$136K ﹤0.01%
10,044
– –
INFY icon
634
Infosys
INFY
$47.1B
$135K ﹤0.01%
13,051
– –
PLOW icon
635
Douglas Dynamics
PLOW
$1.04B
$135K ﹤0.01%
2,450
– –
WU icon
636
Western Union
WU
$2.57B
$135K ﹤0.01%
5,056
+388
+8% +$10.1K
IYF icon
637
iShares US Financials ETF
IYF
$4.67B
$134K ﹤0.01%
1,938
– –
PWR icon
638
Quanta Services
PWR
$92.1B
$133K ﹤0.01%
3,250
– –
CEF icon
639
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$132K ﹤0.01%
9,018
– –
EPP icon
640
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$132K ﹤0.01%
2,847
– –
SO icon
641
Southern Company
SO
$109B
$132K ﹤0.01%
2,077
+136
+7% +$8.43K
MAR icon
642
Marriott International
MAR
$100B
$131K ﹤0.01%
864
+123
+17% +$16.5K
CWCO icon
643
Consolidated Water Co
CWCO
$472M
$130K ﹤0.01%
8,000
-2,000
-20% -$33K
PARA
644
DELISTED
Paramount Global Class B
PARA
$129K ﹤0.01%
3,082
+469
+18% +$18.2K
ERIC icon
645
Ericsson
ERIC
$31.6B
$128K ﹤0.01%
14,621
-41
-0.3% -$363
H icon
646
Hyatt Hotels
H
$17.9B
$128K ﹤0.01%
1,424
+3
+0.2% +$234
ICE icon
647
Intercontinental Exchange
ICE
$83.8B
$128K ﹤0.01%
1,382
+17
+1% +$1.58K
HII icon
648
Huntington Ingalls Industries
HII
$11.3B
$127K ﹤0.01%
507
– –
IVZ icon
649
Invesco
IVZ
$13.2B
$126K ﹤0.01%
7,000
-3,551
-34% -$60.6K
LUV icon
650
Southwest Airlines
LUV
$22.1B
$126K ﹤0.01%
2,342
+9
+0.4% +$499
24 25
26
27 28

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PEA
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CB
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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
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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.