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
FPE icon
701
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$82K ﹤0.01%
5,000
– –
FUN icon
702
Cedar Fair
FUN
$1.77B
$81K ﹤0.01%
4,400
-600
-12% -$26.3K
VMW
703
DELISTED
VMware, Inc
VMW
$81K ﹤0.01%
669
-122
-15% -$16.8K
BIDU icon
704
Baidu
BIDU
$37.7B
$80K ﹤0.01%
790
– –
EPP icon
705
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$80K ﹤0.01%
2,360
-487
-17% -$20.6K
SAFE
706
Safehold
SAFE
$1.16B
$80K ﹤0.01%
+1,541
New +$104K
SPG icon
707
Simon Property Group
SPG
$74.4B
$79K ﹤0.01%
1,453
-1,343
-48% -$161K
PBCT
708
DELISTED
People's United Financial Inc
PBCT
$79K ﹤0.01%
7,116
– –
DCI icon
709
Donaldson
DCI
$10.9B
$78K ﹤0.01%
2,025
-2,500
-55% -$122K
EQNR icon
710
Equinor
EQNR
$97.7B
$78K ﹤0.01%
6,451
+2,418
+60% +$39.1K
GDV icon
711
Gabelli Dividend & Income Trust
GDV
$2.6B
$77K ﹤0.01%
5,200
– –
GUNR icon
712
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$77K ﹤0.01%
3,398
– –
ING icon
713
ING
ING
$99.8B
$77K ﹤0.01%
15,069
+6,473
+75% +$62.4K
JD icon
714
JD.com
JD
$44.6B
$77K ﹤0.01%
1,900
– –
BSX icon
715
Boston Scientific
BSX
$69.5B
$76K ﹤0.01%
2,314
+94
+4% +$3.67K
COO icon
716
Cooper Companies
COO
$14.1B
$76K ﹤0.01%
1,108
-32
-3% -$2.6K
EVRG icon
717
Evergy
EVRG
$19.1B
$76K ﹤0.01%
1,373
-108
-7% -$7.1K
FUL icon
718
H.B. Fuller
FUL
$2.97B
$76K ﹤0.01%
2,696
-21,090
-89% -$886K
FRT icon
719
Federal Realty Investment Trust
FRT
$10.7B
$75K ﹤0.01%
1,000
-1,654
-62% -$190K
SAP icon
720
SAP
SAP
$212B
$75K ﹤0.01%
680
+365
+116% +$46K
ADSK icon
721
Autodesk
ADSK
$49.5B
$74K ﹤0.01%
471
-57
-11% -$10.5K
BDC icon
722
Belden
BDC
$4.83B
$74K ﹤0.01%
2,045
– –
LULU icon
723
lululemon athletica
LULU
$13.5B
$74K ﹤0.01%
388
-10
-3% -$2.24K
JBTM
724
JBT Marel
JBTM
$7.21B
$74K ﹤0.01%
1,000
– –
DNKN
725
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$74K ﹤0.01%
1,400
– –
27 28
29
30 31

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.