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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
LHX icon
726
L3Harris
LHX
$56.5B
$86K ﹤0.01%
410
+390
+1,950% +$79.8K
WAT icon
727
Waters Corp
WAT
$36.4B
$86K ﹤0.01%
386
+17
+5% +$3.67K
VT icon
728
Vanguard Total World Stock ETF
VT
$76.4B
$85K ﹤0.01%
1,140
– –
CEO
729
DELISTED
CNOOC Limited
CEO
$85K ﹤0.01%
+556
New +$87.5K
REG icon
730
Regency Centers
REG
$15.1B
$83K ﹤0.01%
1,197
+47
+4% +$3.13K
COO icon
731
Cooper Companies
COO
$13.7B
$82K ﹤0.01%
1,108
+480
+76% +$38.7K
TFI icon
732
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$82K ﹤0.01%
1,625
– –
BIDU icon
733
Baidu
BIDU
$35.8B
$81K ﹤0.01%
790
+100
+14% +$10.7K
CTMX icon
734
CytomX Therapeutics
CTMX
$708M
$81K ﹤0.01%
11,008
– –
EWA icon
735
iShares MSCI Australia ETF
EWA
$1.37B
$81K ﹤0.01%
3,650
– –
BIG
736
DELISTED
Big Lots, Inc.
BIG
$81K ﹤0.01%
3,320
– –
CCEP icon
737
Coca-Cola Europacific Partners
CCEP
$48.1B
$80K ﹤0.01%
1,449
+239
+20% +$13.4K
WAB icon
738
Wabtec
WAB
$50.8B
$80K ﹤0.01%
1,116
-227
-17% -$16.1K
WMB icon
739
Williams Companies
WMB
$86.6B
$80K ﹤0.01%
3,310
-1,100
-25% -$27.7K
KWR icon
740
Quaker Houghton
KWR
$2.63B
$79K ﹤0.01%
500
– –
SEB icon
741
Seaboard Corp
SEB
$4.42B
$79K ﹤0.01%
18
+8
+80% +$32.7K
CNA icon
742
CNA Financial
CNA
$14.7B
$78K ﹤0.01%
+1,580
New +$75.7K
O icon
743
Realty Income
O
$61.1B
$78K ﹤0.01%
1,054
– –
CVBF icon
744
CVB Financial
CVBF
$3.97B
$75K ﹤0.01%
3,606
– –
LULU icon
745
lululemon athletica
LULU
$13.4B
$75K ﹤0.01%
388
– –
CHL
746
DELISTED
China Mobile Limited
CHL
$75K ﹤0.01%
1,821
– –
EDD
747
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$74K ﹤0.01%
11,186
– –
UAA icon
748
Under Armour
UAA
$3.02B
$74K ﹤0.01%
3,700
– –
A icon
749
Agilent Technologies
A
$38.9B
$73K ﹤0.01%
951
+109
+13% +$7.86K
DJP icon
750
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$73K ﹤0.01%
3,360
+3,250
+2,955% +$71.2K
28 29
30
31 32

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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
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
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AI
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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.