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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
VCR icon
651
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$126K ﹤0.01%
666
– –
EMQQ icon
652
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$124K ﹤0.01%
3,500
– –
ESLT icon
653
Elbit Systems
ESLT
$38B
$124K ﹤0.01%
799
– –
EWH icon
654
iShares MSCI Hong Kong ETF
EWH
$1.23B
$122K ﹤0.01%
5,000
– –
LKQ icon
655
LKQ Corp
LKQ
$6.72B
$122K ﹤0.01%
3,406
-12,196
-78% -$414K
DISCK
656
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$122K ﹤0.01%
3,987
-72
-2% -$2.02K
MXIM
657
DELISTED
Maxim Integrated Products
MXIM
$122K ﹤0.01%
1,991
+16
+0.8% +$932
CVE icon
658
Cenovus Energy
CVE
$52.3B
$121K ﹤0.01%
11,876
– –
MRTN icon
659
Marten Transport
MRTN
$1.25B
$121K ﹤0.01%
8,438
– –
PCK
660
DELISTED
Pimco California Municipal Income Fund II
PCK
$121K ﹤0.01%
12,107
– –
CSGP icon
661
CoStar Group
CSGP
$12.1B
$120K ﹤0.01%
2,000
– –
RY icon
662
Royal Bank of Canada
RY
$290B
$120K ﹤0.01%
1,523
– –
TXT icon
663
Textron
TXT
$16.8B
$120K ﹤0.01%
2,688
+33
+1% +$1.53K
VMW
664
DELISTED
VMware, Inc
VMW
$120K ﹤0.01%
791
-878
-53% -$138K
PBCT
665
DELISTED
People's United Financial Inc
PBCT
$120K ﹤0.01%
7,116
– –
DXC icon
666
DXC Technology
DXC
$1.71B
$118K ﹤0.01%
3,152
-539
-15% -$17.6K
UHT
667
Universal Health Realty Income Trust
UHT
$618M
$117K ﹤0.01%
+1,000
New +$114K
PNFP icon
668
Pinnacle Financial Partners Inc
PNFP
$15.6B
$115K ﹤0.01%
1,800
– –
GDV icon
669
Gabelli Dividend & Income Trust
GDV
$2.62B
$114K ﹤0.01%
5,200
– –
GUNR icon
670
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$114K ﹤0.01%
3,398
– –
LHX icon
671
L3Harris
LHX
$56.5B
$114K ﹤0.01%
576
+166
+40% +$33.3K
REXR icon
672
Rexford Industrial Realty
REXR
$8.65B
$113K ﹤0.01%
2,485
– –
JBTM
673
JBT Marel
JBTM
$7.32B
$113K ﹤0.01%
1,000
– –
BDC icon
674
Belden
BDC
$4.05B
$112K ﹤0.01%
2,045
– –
KTB icon
675
Kontoor Brands
KTB
$4.74B
$112K ﹤0.01%
2,652
-138
-5% -$5.21K
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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.