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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
FPE icon
701
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$99K ﹤0.01%
5,000
– –
JBTM
702
JBT Marel
JBTM
$7.35B
$99K ﹤0.01%
1,000
-25
-2% -$2.75K
ALEX
703
DELISTED
Alexander & Baldwin
ALEX
$98K ﹤0.01%
4,000
– –
AMD icon
704
Advanced Micro Devices
AMD
$808B
$98K ﹤0.01%
3,367
+924
+38% +$29K
ASML icon
705
ASML
ASML
$639B
$98K ﹤0.01%
394
– –
ESGU icon
706
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$98K ﹤0.01%
1,500
– –
WPC icon
707
W.P. Carey
WPC
$17B
$98K ﹤0.01%
1,123
– –
FIW icon
708
First Trust Water ETF
FIW
$1.85B
$97K ﹤0.01%
1,727
– –
GTY
709
Getty Realty Corp
GTY
$2.13B
$97K ﹤0.01%
3,038
– –
KTB icon
710
Kontoor Brands
KTB
$4.72B
$97K ﹤0.01%
2,790
-2,749
-50% -$89.2K
PHO icon
711
Invesco Water Resources ETF
PHO
$1.98B
$97K ﹤0.01%
2,650
– –
ICF icon
712
iShares Select U.S. REIT ETF
ICF
$2.12B
$95K ﹤0.01%
1,586
– –
HAO
713
DELISTED
Invesco China Small Cap ETF
HAO
$95K ﹤0.01%
4,000
– –
BHF icon
714
Brighthouse Financial
BHF
$3.64B
$94K ﹤0.01%
2,329
+4
+0.2% +$149
CNC icon
715
Centene
CNC
$31.4B
$94K ﹤0.01%
2,172
+60
+3% +$2.92K
IAU icon
716
iShares Gold Trust
IAU
$63.4B
$94K ﹤0.01%
3,351
+151
+5% +$4.26K
CWEN icon
717
Clearway Energy Class C
CWEN
$4.99B
$93K ﹤0.01%
5,115
– –
INVH icon
718
Invitation Homes
INVH
$17.6B
$93K ﹤0.01%
3,147
+31
+1% +$872
MAR icon
719
Marriott International
MAR
$101B
$92K ﹤0.01%
741
+134
+22% +$17.8K
WHR icon
720
Whirlpool
WHR
$2.45B
$92K ﹤0.01%
582
+45
+8% +$6.46K
CPL
721
DELISTED
CPFL Energia S.A.
CPL
$92K ﹤0.01%
5,854
– –
FLTR icon
722
VanEck IG Floating Rate ETF
FLTR
$2.93B
$91K ﹤0.01%
3,606
-800
-18% -$20.2K
QUAL icon
723
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$89K ﹤0.01%
+963
New +$88.6K
WBK
724
DELISTED
Westpac Banking Corporation
WBK
$89K ﹤0.01%
4,466
+3,491
+358% +$68.3K
DOV icon
725
Dover
DOV
$27.5B
$86K ﹤0.01%
868
-20
-2% -$1.92K
27 28
29
30 31

Similar funds

PEA
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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.