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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
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
$3.27B
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
BRW
726
Saba Capital Income & Opportunities Fund
BRW
$339M
$67K ﹤0.01%
7,000
– –
NMIH icon
727
NMI Holdings
NMIH
$3.32B
$67K ﹤0.01%
2,573
– –
BKF icon
728
iShares MSCI BIC ETF
BKF
$76.7M
$66K ﹤0.01%
1,530
– –
NCA icon
729
Nuveen California Municipal Value Fund
NCA
$297M
$66K ﹤0.01%
6,914
– –
R icon
730
Ryder
R
$10.1B
$66K ﹤0.01%
1,064
+27
+3% +$1.58K
VXUS icon
731
Vanguard Total International Stock ETF
VXUS
$152B
$66K ﹤0.01%
1,279
– –
ADX icon
732
Adams Diversified Equity Fund
ADX
$3.09B
$65K ﹤0.01%
4,507
-149
-3% -$2.06K
FVD icon
733
First Trust Value Line Dividend Fund
FVD
$8.51B
$65K ﹤0.01%
2,000
– –
TAK icon
734
Takeda Pharmaceutical
TAK
$56.3B
$65K ﹤0.01%
+3,187
New +$64.1K
ADSK icon
735
Autodesk
ADSK
$50.5B
$64K ﹤0.01%
410
– –
LULU icon
736
lululemon athletica
LULU
$13.8B
$64K ﹤0.01%
388
– –
MBB icon
737
iShares MBS ETF
MBB
$39.2B
$64K ﹤0.01%
598
– –
SNPS icon
738
Synopsys
SNPS
$74.4B
$64K ﹤0.01%
555
– –
ROIC
739
DELISTED
Retail Opportunity Investments Corp.
ROIC
$64K ﹤0.01%
3,684
– –
ALXN
740
DELISTED
Alexion Pharmaceuticals
ALXN
$64K ﹤0.01%
472
+80
+20% +$9.95K
ASH icon
741
Ashland
ASH
$3.11B
$63K ﹤0.01%
810
– –
BWA icon
742
BorgWarner
BWA
$12.7B
$63K ﹤0.01%
1,856
– –
CCEP icon
743
Coca-Cola Europacific Partners
CCEP
$50B
$63K ﹤0.01%
1,210
-386
-24% -$18.3K
ENVA icon
744
Enova International
ENVA
$6.09B
$63K ﹤0.01%
2,745
– –
ITIC
745
Investors Title Co
ITIC
$537M
$63K ﹤0.01%
400
– –
LYB icon
746
LyondellBasell Industries
LYB
$19.5B
$63K ﹤0.01%
754
-645
-46% -$55.7K
AMD icon
747
Advanced Micro Devices
AMD
$740B
$62K ﹤0.01%
2,443
+33
+1% +$749
GT icon
748
Goodyear
GT
$2.08B
$62K ﹤0.01%
3,444
– –
XLU icon
749
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$62K ﹤0.01%
2,130
– –
LLL
750
DELISTED
L3 Technologies, Inc.
LLL
$62K ﹤0.01%
300
– –
28 29
30
31 32

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
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OIA
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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 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.