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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
LYV icon
676
Live Nation Entertainment
LYV
$41.8B
$112K ﹤0.01%
1,570
– –
WMB icon
677
Williams Companies
WMB
$87.3B
$111K ﹤0.01%
4,685
+1,375
+42% +$31.5K
DNP icon
678
DNP Select Income Fund
DNP
$4.14B
$110K ﹤0.01%
8,588
– –
CAF
679
Morgan Stanley China A Share Fund
CAF
$337M
$109K ﹤0.01%
5,000
– –
ALGN icon
680
Align Technology
ALGN
$12.1B
$107K ﹤0.01%
384
+19
+5% +$4.74K
AMLP icon
681
Alerian MLP ETF
AMLP
$12.8B
$107K ﹤0.01%
2,520
-2,836
-53% -$119K
MSI icon
682
Motorola Solutions
MSI
$70.3B
$107K ﹤0.01%
665
+21
+3% +$3.46K
DNKN
683
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$106K ﹤0.01%
1,400
– –
ROL icon
684
Rollins
ROL
$18.6B
$105K ﹤0.01%
4,751
– –
FIW icon
685
First Trust Water ETF
FIW
$1.85B
$104K ﹤0.01%
1,727
– –
ING icon
686
ING
ING
$95.7B
$104K ﹤0.01%
8,596
+3,521
+69% +$40.3K
GH icon
687
Guardant Health
GH
$19.3B
$103K ﹤0.01%
1,312
+333
+34% +$24K
UHS icon
688
Universal Health Services
UHS
$9.75B
$103K ﹤0.01%
720
– –
CWEN icon
689
Clearway Energy Class C
CWEN
$4.99B
$102K ﹤0.01%
5,115
– –
PHO icon
690
Invesco Water Resources ETF
PHO
$1.98B
$102K ﹤0.01%
2,650
– –
TSI
691
TCW Strategic Income Fund
TSI
$213M
$102K ﹤0.01%
17,690
+80
+0.5% +$463
VER
692
DELISTED
VEREIT, Inc.
VER
$102K ﹤0.01%
2,213
– –
ROST icon
693
Ross Stores
ROST
$78.1B
$101K ﹤0.01%
866
-46
-5% -$5.18K
CPL
694
DELISTED
CPFL Energia S.A.
CPL
$101K ﹤0.01%
5,854
– –
HAO
695
DELISTED
Invesco China Small Cap ETF
HAO
$101K ﹤0.01%
4,000
– –
BIDU icon
696
Baidu
BIDU
$36B
$100K ﹤0.01%
790
– –
BSX icon
697
Boston Scientific
BSX
$68B
$100K ﹤0.01%
2,220
+882
+66% +$36.9K
DOV icon
698
Dover
DOV
$27.5B
$100K ﹤0.01%
868
– –
FPE icon
699
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$100K ﹤0.01%
5,000
– –
GTY
700
Getty Realty Corp
GTY
$2.13B
$100K ﹤0.01%
3,038
– –
26 27
28
29 30

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PEA
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CB
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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.