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
VZ icon
51
Verizon
VZ
$193B
$16.5M 0.54%
307,993
-6,951
-2% -$398K
AWK icon
52
American Water Works
AWK
$26.7B
$15.7M 0.51%
131,255
-13,287
-9% -$1.71M
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$14.7M 0.48%
51,847
+1,864
+4% +$588K
LOW icon
54
Lowe's Companies
LOW
$118B
$14.5M 0.47%
168,790
-4,221
-2% -$461K
ETN icon
55
Eaton
ETN
$150B
$14.2M 0.46%
183,252
-3,883
-2% -$356K
DHR icon
56
Danaher
DHR
$138B
$13.9M 0.46%
113,683
-215
-0.2% -$29K
COST icon
57
Costco
COST
$423B
$13.7M 0.45%
47,940
-1,913
-4% -$580K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.6M 0.45%
118,184
+3,251
+3% +$371K
ACN icon
59
Accenture
ACN
$99.9B
$13.4M 0.44%
81,996
+611
+0.8% +$118K
FTV icon
60
Fortive
FTV
$17.7B
$13.1M 0.43%
375,666
+7,906
+2% +$346K
GILD icon
61
Gilead Sciences
GILD
$163B
$13M 0.42%
173,792
-6,768
-4% -$468K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$13M 0.42%
223,600
-13,100
-6% -$888K
HD icon
63
Home Depot
HD
$332B
$12.7M 0.42%
68,232
-4,029
-6% -$884K
WMT icon
64
Walmart Inc
WMT
$884B
$12.7M 0.42%
335,751
-15,192
-4% -$584K
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.9B
$12.6M 0.41%
89,215
-27,213
-23% -$4.6M
T icon
66
AT&T
T
$159B
$12.3M 0.4%
559,397
+6,248
+1% +$171K
ABBV icon
67
AbbVie
ABBV
$455B
$12.3M 0.4%
161,295
-334
-0.2% -$28.4K
CMCSA icon
68
Comcast
CMCSA
$84B
$11.3M 0.37%
329,028
-8,730
-3% -$368K
BLK icon
69
Blackrock
BLK
$170B
$11.1M 0.36%
25,133
-1,377
-5% -$678K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.8M 0.35%
206,683
-7,646
-4% -$407K
KO icon
71
Coca-Cola
KO
$381B
$10.6M 0.35%
240,077
-14,411
-6% -$778K
MTB icon
72
M&T Bank
MTB
$35.8B
$9.74M 0.32%
94,179
+4,766
+5% +$701K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.68M 0.32%
118,027
-27,050
-19% -$3.03M
MPWR icon
74
Monolithic Power Systems
MPWR
$64.7B
$9.67M 0.32%
57,749
+2,931
+5% +$502K
GS icon
75
Goldman Sachs
GS
$302B
$9.28M 0.3%
60,043
+1,338
+2% +$284K
1 2
3
4 5

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.