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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
ROL icon
676
Rollins
ROL
$18.6B
$108K ﹤0.01%
4,751
– –
WU icon
677
Western Union
WU
$2.55B
$108K ﹤0.01%
4,668
+113
+2% +$2.44K
VER
678
DELISTED
VEREIT, Inc.
VER
$108K ﹤0.01%
2,213
+406
+22% +$19.1K
HII icon
679
Huntington Ingalls Industries
HII
$11.3B
$107K ﹤0.01%
507
+40
+9% +$8.71K
UHS icon
680
Universal Health Services
UHS
$9.75B
$107K ﹤0.01%
720
– –
GUNR icon
681
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$106K ﹤0.01%
3,398
– –
BCE icon
682
BCE
BCE
$19.9B
$105K ﹤0.01%
2,180
+1,015
+87% +$47.5K
H icon
683
Hyatt Hotels
H
$18B
$105K ﹤0.01%
1,421
– –
PARA
684
DELISTED
Paramount Global Class B
PARA
$105K ﹤0.01%
2,613
-1,000
-28% -$46.8K
LYV icon
685
Live Nation Entertainment
LYV
$41.8B
$104K ﹤0.01%
1,570
– –
TR icon
686
Tootsie Roll Industries
TR
$2.9B
$103K ﹤0.01%
3,425
– –
CAF
687
Morgan Stanley China A Share Fund
CAF
$337M
$102K ﹤0.01%
5,000
– –
PNFP icon
688
Pinnacle Financial Partners Inc
PNFP
$15.6B
$102K ﹤0.01%
1,800
– –
FE icon
689
FirstEnergy
FE
$28.5B
$101K ﹤0.01%
2,092
+162
+8% +$7.33K
LEN icon
690
Lennar Class A
LEN
$20.5B
$101K ﹤0.01%
1,861
– –
RDS.B
691
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$101K ﹤0.01%
1,681
+730
+77% +$43.6K
EPR.PRC icon
692
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$152M
$100K ﹤0.01%
3,000
– –
EVN
693
Eaton Vance Municipal Income Trust
EVN
$421M
$100K ﹤0.01%
+7,780
New +$98.9K
IEZ icon
694
iShares US Oil Equipment & Services ETF
IEZ
$363M
$100K ﹤0.01%
+5,700
New +$110K
IQLT icon
695
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$100K ﹤0.01%
+3,380
New +$99.9K
ROST icon
696
Ross Stores
ROST
$78.1B
$100K ﹤0.01%
912
+58
+7% +$6.12K
TSI
697
TCW Strategic Income Fund
TSI
$213M
$100K ﹤0.01%
17,610
-568
-3% -$3.25K
DISCK
698
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$100K ﹤0.01%
4,059
+3,577
+742% +$96.6K
AMP icon
699
Ameriprise Financial
AMP
$47.4B
$99K ﹤0.01%
673
– –
EVRG icon
700
Evergy
EVRG
$19.8B
$99K ﹤0.01%
1,481
+98
+7% +$6.2K
26 27
28
29 30

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 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.