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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
CVBF icon
701
CVB Financial
CVBF
$4B
$76K ﹤0.01%
3,606
– –
EPR.PRE icon
702
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$76K ﹤0.01%
2,000
– –
NTAP icon
703
NetApp
NTAP
$33B
$76K ﹤0.01%
1,101
– –
BKNG icon
704
Booking.com
BKNG
$151B
$75K ﹤0.01%
1,075
-100
-9% -$7.14K
O icon
705
Realty Income
O
$61.8B
$75K ﹤0.01%
1,054
+11
+1% +$729
PANW icon
706
Palo Alto Networks
PANW
$256B
$75K ﹤0.01%
1,848
-2,178
-54% -$80.8K
ASML icon
707
ASML
ASML
$606B
$74K ﹤0.01%
394
-38
-9% -$6.73K
EDD
708
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$74K ﹤0.01%
11,186
– –
EFR
709
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$73K ﹤0.01%
5,600
– –
LNG icon
710
Cheniere Energy
LNG
$52.6B
$73K ﹤0.01%
1,061
+9
+0.9% +$592
MPLX icon
711
MPLX
MPLX
$60.1B
$73K ﹤0.01%
2,208
-942
-30% -$31.6K
XRX icon
712
Xerox
XRX
$357M
$73K ﹤0.01%
2,273
– –
SHV icon
713
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$72K ﹤0.01%
650
– –
MZTI
714
The Marzetti Company
MZTI
$3.08B
$71K ﹤0.01%
+450
New +$72.4K
WHR icon
715
Whirlpool
WHR
$2.56B
$71K ﹤0.01%
537
– –
ATI icon
716
ATI
ATI
$25.1B
$70K ﹤0.01%
2,733
– –
EEMV icon
717
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$70K ﹤0.01%
1,182
+11
+0.9% +$643
TREE icon
718
LendingTree
TREE
$573M
$70K ﹤0.01%
200
– –
UA icon
719
Under Armour Class C
UA
$2.99B
$70K ﹤0.01%
3,694
+3,122
+546% +$59K
LOGM
720
DELISTED
LogMein, Inc.
LOGM
$69K ﹤0.01%
858
– –
A icon
721
Agilent Technologies
A
$39.5B
$68K ﹤0.01%
842
-13,855
-94% -$1.05M
AVAV icon
722
AeroVironment
AVAV
$7.64B
$68K ﹤0.01%
999
– –
EWG icon
723
iShares MSCI Germany ETF
EWG
$1.55B
$68K ﹤0.01%
2,527
– –
GTX icon
724
Garrett Motion
GTX
$5.47B
$68K ﹤0.01%
4,607
-1,234
-21% -$18.6K
AVNS icon
725
Avanos Medical
AVNS
$67K ﹤0.01%
1,557
-45
-3% -$2.02K
27 28
29
30 31

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VPIM
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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
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 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.