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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
-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
PWR icon
651
Quanta Services
PWR
$100B
$103K ﹤0.01%
3,250
– –
DINO icon
652
HF Sinclair
DINO
$16.5B
$102K ﹤0.01%
+4,169
New +$156K
ESLT icon
653
Elbit Systems
ESLT
$37.9B
$102K ﹤0.01%
799
– –
PCK
654
DELISTED
Pimco California Municipal Income Fund II
PCK
$102K ﹤0.01%
12,107
– –
REXR icon
655
Rexford Industrial Realty
REXR
$8.42B
$102K ﹤0.01%
2,485
– –
WRLD icon
656
World Acceptance Corp
WRLD
$834M
$102K ﹤0.01%
+1,866
New +$144K
IAU icon
657
iShares Gold Trust
IAU
$62.9B
$101K ﹤0.01%
3,350
+100
+3% +$3.02K
TR icon
658
Tootsie Roll Industries
TR
$2.93B
$101K ﹤0.01%
3,340
-100
-3% -$2.82K
TSLX icon
659
Sixth Street Specialty
TSLX
$1.63B
$101K ﹤0.01%
7,230
– –
UHT
660
Universal Health Realty Income Trust
UHT
$603M
$101K ﹤0.01%
1,000
– –
EWH icon
661
iShares MSCI Hong Kong ETF
EWH
$1.24B
$100K ﹤0.01%
5,000
– –
PID icon
662
Invesco International Dividend Achievers ETF
PID
$926M
$100K ﹤0.01%
8,816
-14,105
-62% -$216K
CLAR icon
663
Clarus
CLAR
$123M
$98K ﹤0.01%
10,044
– –
LEN icon
664
Lennar Class A
LEN
$19.8B
$98K ﹤0.01%
2,653
+106
+4% +$6K
SPR
665
DELISTED
Spirit AeroSystems
SPR
$97K ﹤0.01%
4,066
-31
-0.8% -$1.72K
MXIM
666
DELISTED
Maxim Integrated Products
MXIM
$97K ﹤0.01%
1,991
– –
CWEN icon
667
Clearway Energy Class C
CWEN
$4.94B
$96K ﹤0.01%
5,115
– –
THO icon
668
Thor Industries
THO
$3.9B
$96K ﹤0.01%
2,270
– –
VIS icon
669
Vanguard Industrials ETF
VIS
$8.1B
$96K ﹤0.01%
867
-68
-7% -$9.64K
IYF icon
670
iShares US Financials ETF
IYF
$4.67B
$94K ﹤0.01%
1,938
– –
RY icon
671
Royal Bank of Canada
RY
$291B
$94K ﹤0.01%
1,523
– –
SHYD icon
672
VanEck Short High Yield Muni ETF
SHYD
$451M
$94K ﹤0.01%
+4,192
New +$103K
ARW icon
673
Arrow Electronics
ARW
$11.1B
$93K ﹤0.01%
1,790
– –
HII icon
674
Huntington Ingalls Industries
HII
$12.9B
$92K ﹤0.01%
507
– –
NUE icon
675
Nucor
NUE
$58.6B
$92K ﹤0.01%
2,561
– –
25 26
27
28 29

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
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OIA
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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.