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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
+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
ORLY icon
651
O'Reilly Automotive
ORLY
$75.7B
$118K ﹤0.01%
4,455
+1,620
+57% +$41.8K
PCK
652
DELISTED
Pimco California Municipal Income Fund II
PCK
$118K ﹤0.01%
12,107
– –
CLAR icon
653
Clarus
CLAR
$126M
$117K ﹤0.01%
10,044
– –
ERIC icon
654
Ericsson
ERIC
$31.6B
$117K ﹤0.01%
14,662
+8,099
+123% +$69.1K
GBIL icon
655
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$117K ﹤0.01%
+1,161
New +$116K
MRTN icon
656
Marten Transport
MRTN
$1.25B
$117K ﹤0.01%
8,438
– –
FITB
657
Fifth Third Bancorp
FITB
$51.5B
$116K ﹤0.01%
4,254
+3,067
+258% +$84.1K
EWH icon
658
iShares MSCI Hong Kong ETF
EWH
$1.22B
$114K ﹤0.01%
5,000
– –
SNY icon
659
Sanofi
SNY
$106B
$114K ﹤0.01%
2,460
+1,750
+246% +$75.5K
MXIM
660
DELISTED
Maxim Integrated Products
MXIM
$114K ﹤0.01%
1,975
– –
GDV icon
661
Gabelli Dividend & Income Trust
GDV
$2.61B
$112K ﹤0.01%
5,200
– –
CVE icon
662
Cenovus Energy
CVE
$52.7B
$111K ﹤0.01%
11,876
– –
KXI icon
663
iShares Global Consumer Staples ETF
KXI
$1.06B
$111K ﹤0.01%
+2,020
New +$109K
TRIP icon
664
TripAdvisor
TRIP
$1.67B
$111K ﹤0.01%
2,867
+120
+4% +$5K
PBCT
665
DELISTED
People's United Financial Inc
PBCT
$111K ﹤0.01%
7,116
+116
+2% +$1.81K
DNKN
666
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$111K ﹤0.01%
1,400
– –
DNP icon
667
DNP Select Income Fund
DNP
$4.14B
$110K ﹤0.01%
8,588
– –
HLF icon
668
Herbalife
HLF
$1.25B
$110K ﹤0.01%
2,900
– –
MSI icon
669
Motorola Solutions
MSI
$70.8B
$110K ﹤0.01%
644
+312
+94% +$53.6K
BDC icon
670
Belden
BDC
$4.04B
$109K ﹤0.01%
2,045
– –
DXC icon
671
DXC Technology
DXC
$1.7B
$109K ﹤0.01%
3,691
-1
-0% -$43
EMQQ icon
672
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$109K ﹤0.01%
3,500
– –
PLOW icon
673
Douglas Dynamics
PLOW
$1.04B
$109K ﹤0.01%
2,450
– –
REXR icon
674
Rexford Industrial Realty
REXR
$8.63B
$109K ﹤0.01%
2,485
+150
+6% +$6.41K
XLU icon
675
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$109K ﹤0.01%
3,378
+1,248
+59% +$38.5K
25 26
27
28 29

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.