We are live on ! Find out more
WT

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
CAF
676
Morgan Stanley China A Share Fund
CAF
$322M
$91K ﹤0.01%
5,000
– –
GH icon
677
Guardant Health
GH
$21.5B
$91K ﹤0.01%
1,312
– –
TSI
678
TCW Strategic Income Fund
TSI
$214M
$91K ﹤0.01%
17,690
– –
IR icon
679
Ingersoll Rand
IR
$32.6B
$90K ﹤0.01%
+3,617
New +$115K
AMH icon
680
American Homes 4 Rent
AMH
$12B
$89K ﹤0.01%
3,800
+3,300
+660% +$87.2K
ANAB icon
681
AnaptysBio
ANAB
$1.58B
$89K ﹤0.01%
+6,300
New +$95.5K
MOTI icon
682
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$89K ﹤0.01%
+3,629
New +$105K
VCR icon
683
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$89K ﹤0.01%
612
-54
-8% -$9.67K
MSI icon
684
Motorola Solutions
MSI
$72.3B
$88K ﹤0.01%
665
– –
RWX icon
685
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$88K ﹤0.01%
3,295
-1,919
-37% -$68K
VRE
686
DELISTED
Veris Residential
VRE
$88K ﹤0.01%
5,782
+5,700
+6,951% +$117K
HYS icon
687
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$87K ﹤0.01%
1,019
+524
+106% +$50.1K
PLOW icon
688
Douglas Dynamics
PLOW
$1.02B
$87K ﹤0.01%
2,450
– –
EMN icon
689
Eastman Chemical
EMN
$8B
$86K ﹤0.01%
1,845
– –
CTAS icon
690
Cintas
CTAS
$81.9B
$85K ﹤0.01%
1,972
-280
-12% -$18.3K
HLF icon
691
Herbalife
HLF
$1.29B
$85K ﹤0.01%
2,900
– –
LUV icon
692
Southwest Airlines
LUV
$22B
$85K ﹤0.01%
2,408
+66
+3% +$3.27K
ROST icon
693
Ross Stores
ROST
$80.5B
$85K ﹤0.01%
972
+106
+12% +$11.3K
CCEP icon
694
Coca-Cola Europacific Partners
CCEP
$48.3B
$84K ﹤0.01%
2,249
+603
+37% +$29.3K
CTMX icon
695
CytomX Therapeutics
CTMX
$675M
$84K ﹤0.01%
11,008
– –
DNP icon
696
DNP Select Income Fund
DNP
$4.05B
$84K ﹤0.01%
8,588
– –
DXCM icon
697
DexCom
DXCM
$32.2B
$84K ﹤0.01%
1,248
– –
CLR
698
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$84K ﹤0.01%
10,986
-3,417
-24% -$76.2K
SCZ icon
699
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$83K ﹤0.01%
1,851
+1,048
+131% +$58.2K
E icon
700
ENI
E
$80.5B
$82K ﹤0.01%
4,138
+1,669
+68% +$42.3K
26 27
28
29 30

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.