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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
CHL
676
DELISTED
China Mobile Limited
CHL
$93K ﹤0.01%
1,821
– –
JBTM
677
JBT Marel
JBTM
$7.37B
$92K ﹤0.01%
1,000
– –
CG icon
678
Carlyle Group
CG
$16.7B
$91K ﹤0.01%
5,000
-3,574
-42% -$64.9K
LH icon
679
Labcorp
LH
$24.7B
$91K ﹤0.01%
694
-31
-4% -$3.82K
CPL
680
DELISTED
CPFL Energia S.A.
CPL
$91K ﹤0.01%
5,854
-528
-8% -$8.49K
PHO icon
681
Invesco Water Resources ETF
PHO
$1.98B
$90K ﹤0.01%
2,650
– –
FIW icon
682
First Trust Water ETF
FIW
$1.85B
$88K ﹤0.01%
1,727
+1,040
+151% +$50.8K
ICF icon
683
iShares Select U.S. REIT ETF
ICF
$2.12B
$88K ﹤0.01%
1,586
– –
LEN icon
684
Lennar Class A
LEN
$20.5B
$88K ﹤0.01%
1,861
– –
OVV icon
685
Ovintiv
OVV
$16.6B
$88K ﹤0.01%
2,432
+57
+2% +$1.95K
BHF icon
686
Brighthouse Financial
BHF
$3.63B
$87K ﹤0.01%
2,379
-414
-15% -$15.5K
AMP icon
687
Ameriprise Financial
AMP
$47.6B
$86K ﹤0.01%
673
– –
WPC icon
688
W.P. Carey
WPC
$17B
$86K ﹤0.01%
1,123
– –
CWEN icon
689
Clearway Energy Class C
CWEN
$5B
$85K ﹤0.01%
5,645
-295
-5% -$4.43K
ESGE icon
690
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$85K ﹤0.01%
2,500
– –
NWL icon
691
Newell Brands
NWL
$2.2B
$84K ﹤0.01%
5,486
-2,001
-27% -$36.8K
WU icon
692
Western Union
WU
$2.55B
$84K ﹤0.01%
4,555
-603
-12% -$10.8K
DOV icon
693
Dover
DOV
$27.7B
$83K ﹤0.01%
888
– –
VT icon
694
Vanguard Total World Stock ETF
VT
$76.4B
$83K ﹤0.01%
1,140
– –
EVRG icon
695
Evergy
EVRG
$19.8B
$80K ﹤0.01%
1,383
+108
+8% +$6.15K
FE icon
696
FirstEnergy
FE
$28.5B
$80K ﹤0.01%
1,930
+16
+0.8% +$636
ROST icon
697
Ross Stores
ROST
$78.1B
$80K ﹤0.01%
854
– –
TFI icon
698
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$80K ﹤0.01%
1,625
– –
EWA icon
699
iShares MSCI Australia ETF
EWA
$1.37B
$79K ﹤0.01%
3,650
– –
UAA icon
700
Under Armour
UAA
$3.02B
$78K ﹤0.01%
3,700
+3,230
+687% +$67.7K
26 27
28
29 30

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IIM
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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.