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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
+13.36%
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
$3.27B
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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.5M 0.51%
207,469
+32,154
+18% +$2.53M
WFC icon
52
Wells Fargo
WFC
$261B
$16.5M 0.51%
341,964
+3,025
+0.9% +$149K
FTV icon
53
Fortive
FTV
$19B
$16.3M 0.5%
308,983
+6,938
+2% +$338K
AWK icon
54
American Water Works
AWK
$26.3B
$15.8M 0.48%
151,121
-34,226
-18% -$3.36M
ETN icon
55
Eaton
ETN
$157B
$14.9M 0.46%
185,285
-1,842
-1% -$140K
BLK icon
56
Blackrock
BLK
$164B
$14.8M 0.45%
34,584
+201
+0.6% +$84.3K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.7M 0.45%
135,150
-56,767
-30% -$6.09M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.2M 0.43%
184,085
+48,069
+35% +$3.69M
HD icon
59
Home Depot
HD
$332B
$14.2M 0.43%
73,977
-161
-0.2% -$29.5K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.6M 0.42%
134,387
-656
-0.5% -$66.5K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$13.6M 0.42%
231,740
+3,420
+1% +$193K
C icon
62
Citigroup
C
$222B
$13.6M 0.42%
218,876
+1,508
+0.7% +$93.6K
SYF icon
63
Synchrony
SYF
$23.7B
$13.6M 0.42%
426,883
+6,144
+1% +$185K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.2M 0.4%
249,327
+30,140
+14% +$1.57M
CMCSA icon
65
Comcast
CMCSA
$79.1B
$13M 0.4%
325,461
-1,898
-0.6% -$71.4K
ABBV icon
66
AbbVie
ABBV
$458B
$13M 0.4%
160,892
-49,319
-23% -$4.03M
TMO icon
67
Thermo Fisher Scientific
TMO
$211B
$13M 0.4%
47,366
+870
+2% +$217K
DHR icon
68
Danaher
DHR
$135B
$12.9M 0.39%
109,934
+1,893
+2% +$194K
APH icon
69
Amphenol
APH
$188B
$12.8M 0.39%
543,456
+34,180
+7% +$764K
CRM icon
70
Salesforce
CRM
$134B
$12.7M 0.39%
80,402
+7,692
+11% +$1.19M
HES
71
DELISTED
Hess
HES
$12.6M 0.39%
209,439
+10,691
+5% +$588K
T icon
72
AT&T
T
$165B
$12.6M 0.39%
532,263
-15,992
-3% -$368K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.4M 0.38%
204,708
-7,449
-4% -$440K
COST icon
74
Costco
COST
$415B
$12M 0.37%
49,356
-162
-0.3% -$35.4K
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$11.9M 0.36%
295,040
+51,636
+21% +$1.99M
1 2
3
4 5

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PEA
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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
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
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SWP
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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.