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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
+13.36%
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
$3.27B
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
MFGP
651
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$104K ﹤0.01%
3,322
-106
-3% -$2.82K
CVE icon
652
Cenovus Energy
CVE
$52.3B
$103K ﹤0.01%
11,876
– –
ESLT icon
653
Elbit Systems
ESLT
$38.1B
$103K ﹤0.01%
799
– –
H icon
654
Hyatt Hotels
H
$18B
$103K ﹤0.01%
1,421
– –
ALEX
655
DELISTED
Alexander & Baldwin
ALEX
$102K ﹤0.01%
4,000
– –
TR icon
656
Tootsie Roll Industries
TR
$2.9B
$101K ﹤0.01%
3,348
-100
-3% -$2.82K
KWR icon
657
Quaker Houghton
KWR
$2.63B
$100K ﹤0.01%
500
– –
LYV icon
658
Live Nation Entertainment
LYV
$41.7B
$100K ﹤0.01%
1,570
– –
MRTN icon
659
Marten Transport
MRTN
$1.26B
$100K ﹤0.01%
8,438
– –
RWX icon
660
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$100K ﹤0.01%
2,539
+1,919
+310% +$73.2K
TSI
661
TCW Strategic Income Fund
TSI
$213M
$100K ﹤0.01%
18,178
-3,670
-17% -$19.9K
WAB icon
662
Wabtec
WAB
$50.8B
$100K ﹤0.01%
1,361
+891
+190% +$64.2K
DNP icon
663
DNP Select Income Fund
DNP
$4.15B
$99K ﹤0.01%
8,588
– –
COTY icon
664
Coty
COTY
$2.39B
$98K ﹤0.01%
8,544
-2,716
-24% -$25.7K
PNFP icon
665
Pinnacle Financial Partners Inc
PNFP
$15.6B
$98K ﹤0.01%
1,800
– –
SO icon
666
Southern Company
SO
$109B
$98K ﹤0.01%
1,884
+26
+1% +$1.27K
GTY
667
Getty Realty Corp
GTY
$2.12B
$97K ﹤0.01%
3,038
– –
HII icon
668
Huntington Ingalls Industries
HII
$11.4B
$97K ﹤0.01%
467
– –
UHS icon
669
Universal Health Services
UHS
$9.64B
$96K ﹤0.01%
720
– –
FPE icon
670
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$95K ﹤0.01%
5,000
– –
ICE icon
671
Intercontinental Exchange
ICE
$84.1B
$94K ﹤0.01%
1,235
-237
-16% -$17.8K
VOD icon
672
Vodafone
VOD
$36.4B
$94K ﹤0.01%
5,148
-731
-12% -$13.6K
ESGU icon
673
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$93K ﹤0.01%
1,500
– –
PLOW icon
674
Douglas Dynamics
PLOW
$1.04B
$93K ﹤0.01%
2,450
– –
WAT icon
675
Waters Corp
WAT
$36.4B
$93K ﹤0.01%
369
+69
+23% +$15.7K
25 26
27
28 29

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IIM
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GI
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OIA
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WAM
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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.