We are live on ! Find out more
WT

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
+442.8%
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 Technology 15.1%
2 Financials 12.32%
3 Healthcare 10.44%
4 Consumer Discretionary 7.34%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
626
CoStar Group
CSGP
$11.7B
$117K ﹤0.01%
2,000
– –
AMP icon
627
Ameriprise Financial
AMP
$48.3B
$116K ﹤0.01%
1,132
+207
+22% +$30.7K
EGBN icon
628
Eagle Bancorp
EGBN
$846M
$116K ﹤0.01%
3,839
– –
MFC icon
629
Manulife Financial
MFC
$73.9B
$116K ﹤0.01%
9,236
– –
MSA icon
630
Mine Safety
MSA
$7.35B
$116K ﹤0.01%
1,150
– –
SNY icon
631
Sanofi
SNY
$103B
$116K ﹤0.01%
2,640
+930
+54% +$44.5K
MRTN icon
632
Marten Transport
MRTN
$1.21B
$115K ﹤0.01%
8,438
– –
RXI icon
633
iShares Global Consumer Discretionary ETF
RXI
$260M
$114K ﹤0.01%
1,200
– –
VER
634
DELISTED
VEREIT, Inc.
VER
$113K ﹤0.01%
4,633
+2,420
+109% +$102K
RSG icon
635
Republic Services
RSG
$64.8B
$111K ﹤0.01%
1,486
-6,485
-81% -$586K
EMQQ icon
636
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$110K ﹤0.01%
3,500
– –
EZU icon
637
iShare MSCI Eurozone ETF
EZU
$9.64B
$109K ﹤0.01%
3,582
– –
LHX icon
638
L3Harris
LHX
$51.6B
$109K ﹤0.01%
606
+30
+5% +$6.15K
VDC icon
639
Vanguard Consumer Staples ETF
VDC
$7.97B
$109K ﹤0.01%
793
-60
-7% -$9.25K
VREX icon
640
Varex Imaging
VREX
$472M
$109K ﹤0.01%
4,800
– –
CG icon
641
Carlyle Group
CG
$16.6B
$108K ﹤0.01%
5,000
– –
EGP icon
642
EastGroup Properties
EGP
$11.2B
$108K ﹤0.01%
1,029
– –
IT icon
643
Gartner
IT
$10.1B
$108K ﹤0.01%
1,089
– –
WU icon
644
Western Union
WU
$1.99B
$108K ﹤0.01%
5,952
+896
+18% +$22K
CMPR icon
645
Cimpress
CMPR
$2.39B
$107K ﹤0.01%
+2,010
New +$204K
INFY icon
646
Infosys
INFY
$48.7B
$107K ﹤0.01%
13,051
– –
EEMA icon
647
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$104K ﹤0.01%
1,826
-1,728
-49% -$114K
A icon
648
Agilent Technologies
A
$39.1B
$103K ﹤0.01%
1,445
+337
+30% +$27.1K
BDN
649
Brandywine Realty Trust
BDN
$524M
$103K ﹤0.01%
9,834
+9,700
+7,239% +$137K
CUZ icon
650
Cousins Properties
CUZ
$5.19B
$103K ﹤0.01%
3,516
+3,400
+2,931% +$126K
24 25
26
27 28

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.