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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
+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
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.4B
$18.7M 0.49%
145,077
-2,206
-1% -$273K
C icon
52
Citigroup
C
$222B
$17.9M 0.47%
224,661
+8,294
+4% +$613K
AWK icon
53
American Water Works
AWK
$26.3B
$17.8M 0.47%
144,542
-1,211
-0.8% -$147K
ETN icon
54
Eaton
ETN
$157B
$17.7M 0.47%
187,135
+402
+0.2% +$35.7K
FTV icon
55
Fortive
FTV
$19B
$17.7M 0.46%
367,760
+17,794
+5% +$804K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.2M 0.45%
211,665
+28,228
+15% +$2.29M
ACN icon
57
Accenture
ACN
$89.9B
$17.1M 0.45%
81,385
+5,036
+7% +$982K
T icon
58
AT&T
T
$165B
$16.3M 0.43%
553,149
+22,605
+4% +$653K
TMO icon
59
Thermo Fisher Scientific
TMO
$211B
$16.2M 0.43%
49,983
+1,723
+4% +$522K
WFC icon
60
Wells Fargo
WFC
$261B
$16.2M 0.42%
300,341
+34
+0% +$1.78K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$15.9M 0.42%
236,700
-100
-0% -$6.45K
HD icon
62
Home Depot
HD
$332B
$15.8M 0.41%
72,261
-1,736
-2% -$393K
DHR icon
63
Danaher
DHR
$135B
$15.5M 0.41%
113,898
+2,080
+2% +$263K
SYF icon
64
Synchrony
SYF
$23.7B
$15.5M 0.41%
429,785
-521
-0.1% -$18.6K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.4M 0.41%
236,704
+14,462
+7% +$917K
CMCSA icon
66
Comcast
CMCSA
$79.1B
$15.2M 0.4%
337,758
+10,496
+3% +$467K
MTB icon
67
M&T Bank
MTB
$36.2B
$15.2M 0.4%
89,413
+4,244
+5% +$689K
COST icon
68
Costco
COST
$415B
$14.7M 0.38%
49,853
+144
+0.3% +$42.8K
APH icon
69
Amphenol
APH
$188B
$14.5M 0.38%
536,108
-11,976
-2% -$306K
XOM icon
70
ExxonMobil
XOM
$651B
$14.5M 0.38%
207,307
-7,678
-4% -$531K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14.3M 0.38%
141,089
+15,799
+13% +$1.61M
ABBV icon
72
AbbVie
ABBV
$458B
$14.3M 0.38%
161,629
-234
-0.1% -$19.4K
KO icon
73
Coca-Cola
KO
$354B
$14.1M 0.37%
254,488
+1,303
+0.5% +$70.1K
WMT icon
74
Walmart Inc
WMT
$871B
$13.9M 0.36%
350,943
+8,331
+2% +$331K
GS icon
75
Goldman Sachs
GS
$313B
$13.5M 0.35%
58,705
+1,618
+3% +$351K
1 2
3
4 5

Similar funds

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

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.