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WT

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
LOGI icon
701
Logitech
LOGI
$15.5B
$100K ﹤0.01%
2,129
+1,123
+112% +$47.9K
FITB
702
Fifth Third Bancorp
FITB
$51.7B
$99K ﹤0.01%
3,214
-1,040
-24% -$30.5K
ADSK icon
703
Autodesk
ADSK
$47.7B
$97K ﹤0.01%
528
+118
+29% +$19.1K
EVRG icon
704
Evergy
EVRG
$19.8B
$96K ﹤0.01%
1,481
– –
A icon
705
Agilent Technologies
A
$38.9B
$95K ﹤0.01%
1,108
+157
+17% +$12.4K
TR icon
706
Tootsie Roll Industries
TR
$2.9B
$95K ﹤0.01%
3,440
+15
+0.4% +$424
BIG
707
DELISTED
Big Lots, Inc.
BIG
$95K ﹤0.01%
3,320
– –
TIF
708
DELISTED
Tiffany & Co.
TIF
$95K ﹤0.01%
708
+664
+1,509% +$78.5K
EPR.PRC icon
709
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$94K ﹤0.01%
3,000
– –
IAU icon
710
iShares Gold Trust
IAU
$63.4B
$94K ﹤0.01%
3,250
-101
-3% -$2.87K
INVH icon
711
Invitation Homes
INVH
$17.6B
$94K ﹤0.01%
3,125
-22
-0.7% -$659
O icon
712
Realty Income
O
$61.1B
$94K ﹤0.01%
1,323
+269
+26% +$20K
ICF icon
713
iShares Select U.S. REIT ETF
ICF
$2.12B
$93K ﹤0.01%
1,586
– –
REG icon
714
Regency Centers
REG
$15.1B
$93K ﹤0.01%
1,474
+277
+23% +$18.2K
COO icon
715
Cooper Companies
COO
$13.7B
$92K ﹤0.01%
1,140
+32
+3% +$2.41K
LULU icon
716
lululemon athletica
LULU
$13.4B
$92K ﹤0.01%
398
+10
+3% +$2.13K
BHF icon
717
Brighthouse Financial
BHF
$3.63B
$91K ﹤0.01%
2,316
-13
-0.6% -$512
CTMX icon
718
CytomX Therapeutics
CTMX
$708M
$91K ﹤0.01%
11,008
– –
WAT icon
719
Waters Corp
WAT
$36.4B
$91K ﹤0.01%
391
+5
+1% +$1.1K
XRX icon
720
Xerox
XRX
$357M
$90K ﹤0.01%
2,445
+172
+8% +$6.01K
RELX icon
721
RELX
RELX
$62.3B
$89K ﹤0.01%
3,514
+1,813
+107% +$43.3K
VT icon
722
Vanguard Total World Stock ETF
VT
$76.4B
$89K ﹤0.01%
1,100
-40
-4% -$3.11K
WPC icon
723
W.P. Carey
WPC
$17B
$88K ﹤0.01%
1,123
– –
TRIP icon
724
TripAdvisor
TRIP
$1.66B
$87K ﹤0.01%
2,867
– –
WAB icon
725
Wabtec
WAB
$50.8B
$87K ﹤0.01%
1,109
-7
-0.6% -$518
27 28
29
30 31

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PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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
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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.