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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
KYN icon
726
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$86K ﹤0.01%
6,200
+5,500
+786% +$73.2K
SHM icon
727
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$86K ﹤0.01%
1,756
-1,011
-37% -$49.6K
SNY icon
728
Sanofi
SNY
$105B
$86K ﹤0.01%
1,710
-750
-30% -$35.1K
WHR icon
729
Whirlpool
WHR
$2.44B
$86K ﹤0.01%
582
– –
NMIH icon
730
NMI Holdings
NMIH
$3.27B
$85K ﹤0.01%
2,573
– –
ALEX
731
DELISTED
Alexander & Baldwin
ALEX
$84K ﹤0.01%
4,000
– –
CCEP icon
732
Coca-Cola Europacific Partners
CCEP
$48.1B
$84K ﹤0.01%
1,646
+197
+14% +$10.4K
APA icon
733
APA Corp
APA
$12.3B
$82K ﹤0.01%
3,219
-9,335
-74% -$211K
KWR icon
734
Quaker Houghton
KWR
$2.63B
$82K ﹤0.01%
500
– –
SPTS icon
735
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$82K ﹤0.01%
+2,735
New +$82K
TFI icon
736
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$82K ﹤0.01%
1,625
– –
FLTR icon
737
VanEck IG Floating Rate ETF
FLTR
$2.94B
$81K ﹤0.01%
3,209
-397
-11% -$10K
NWL icon
738
Newell Brands
NWL
$2.2B
$81K ﹤0.01%
4,198
-2,160
-34% -$41.6K
PKG icon
739
Packaging Corp of America
PKG
$22.5B
$81K ﹤0.01%
725
+575
+383% +$63.5K
SIGI icon
740
Selective Insurance
SIGI
$5.53B
$81K ﹤0.01%
1,250
-1,250
-50% -$86.5K
TAK icon
741
Takeda Pharmaceutical
TAK
$55.7B
$81K ﹤0.01%
4,112
+1,554
+61% +$29.7K
EQNR icon
742
Equinor
EQNR
$91.4B
$80K ﹤0.01%
4,033
+1,966
+95% +$37.2K
UAA icon
743
Under Armour
UAA
$3.02B
$80K ﹤0.01%
3,700
– –
CVBF icon
744
CVB Financial
CVBF
$3.97B
$78K ﹤0.01%
3,606
– –
EDD
745
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$78K ﹤0.01%
11,186
– –
EFG icon
746
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$78K ﹤0.01%
+900
New +$75.1K
MCHP icon
747
Microchip Technology
MCHP
$42.3B
$78K ﹤0.01%
1,488
+26
+2% +$1.26K
SEB icon
748
Seaboard Corp
SEB
$4.42B
$77K ﹤0.01%
18
– –
HRC
749
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$77K ﹤0.01%
675
+26
+4% +$2.74K
E icon
750
ENI
E
$73.5B
$76K ﹤0.01%
2,469
+1,264
+105% +$38.7K
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
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SWP
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AI
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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.