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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
HD icon
51
Home Depot
HD
$332B
$17.2M 0.49%
73,997
+210
+0.3% +$45.9K
ETN icon
52
Eaton
ETN
$157B
$15.5M 0.44%
186,733
+950
+0.5% +$77K
UNH icon
53
UnitedHealth
UNH
$382B
$15.4M 0.44%
71,065
+387
+0.5% +$93.4K
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$15.4M 0.44%
202,074
+1,486
+0.7% +$123K
XOM icon
55
ExxonMobil
XOM
$651B
$15.2M 0.43%
214,985
+9,634
+5% +$697K
T icon
56
AT&T
T
$165B
$15.2M 0.43%
530,544
+2,145
+0.4% +$56.8K
WFC icon
57
Wells Fargo
WFC
$261B
$15.1M 0.43%
300,307
-41,508
-12% -$1.96M
FTV icon
58
Fortive
FTV
$19B
$15.1M 0.43%
349,966
+34,419
+11% +$1.59M
C icon
59
Citigroup
C
$222B
$14.9M 0.43%
216,367
-1,650
-0.8% -$112K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.9M 0.43%
183,437
+4,773
+3% +$386K
CMCSA icon
61
Comcast
CMCSA
$79.1B
$14.8M 0.42%
327,262
-850
-0.3% -$37.7K
ACN icon
62
Accenture
ACN
$89.9B
$14.7M 0.42%
76,349
+4,269
+6% +$826K
SYF icon
63
Synchrony
SYF
$23.7B
$14.7M 0.42%
430,306
+374
+0.1% +$12.8K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$14.5M 0.41%
236,800
+2,140
+0.9% +$127K
COST icon
65
Costco
COST
$415B
$14.3M 0.41%
49,709
+119
+0.2% +$33.5K
DHR icon
66
Danaher
DHR
$135B
$14.3M 0.41%
111,818
+533
+0.5% +$66.7K
TMO icon
67
Thermo Fisher Scientific
TMO
$211B
$14.1M 0.4%
48,260
+180
+0.4% +$51.5K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.8M 0.4%
122,133
-712
-0.6% -$80K
KO icon
69
Coca-Cola
KO
$354B
$13.8M 0.39%
253,185
+3,680
+1% +$197K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.6M 0.39%
222,242
+4,562
+2% +$275K
WMT icon
71
Walmart Inc
WMT
$871B
$13.6M 0.39%
342,612
+9,684
+3% +$365K
MTB icon
72
M&T Bank
MTB
$36.2B
$13.5M 0.39%
85,169
+13,929
+20% +$2.19M
APH icon
73
Amphenol
APH
$188B
$13.2M 0.38%
548,084
-408
-0.1% -$9.4K
HES
74
DELISTED
Hess
HES
$13.1M 0.38%
216,717
+1,820
+0.8% +$113K
BLK icon
75
Blackrock
BLK
$164B
$12.9M 0.37%
28,849
-6,002
-17% -$2.67M
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 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.