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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
-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
DOV icon
726
Dover
DOV
$27.6B
$73K ﹤0.01%
868
– –
ICF icon
727
iShares Select U.S. REIT ETF
ICF
$2.09B
$73K ﹤0.01%
1,586
– –
CNQ icon
728
Canadian Natural Resources
CNQ
$99.4B
$72K ﹤0.01%
10,796
– –
CVBF icon
729
CVB Financial
CVBF
$3.94B
$72K ﹤0.01%
3,606
– –
GTY
730
Getty Realty Corp
GTY
$2.11B
$72K ﹤0.01%
3,038
– –
SHV icon
731
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$72K ﹤0.01%
650
– –
TXT icon
732
Textron
TXT
$14.7B
$72K ﹤0.01%
2,684
-4
-0.1% -$162
LYV icon
733
Live Nation Entertainment
LYV
$40.5B
$71K ﹤0.01%
1,570
– –
OXY icon
734
Occidental Petroleum
OXY
$56.8B
$71K ﹤0.01%
6,135
-631
-9% -$20.7K
UHS icon
735
Universal Health Services
UHS
$10.2B
$71K ﹤0.01%
720
– –
ABB
736
DELISTED
ABB Ltd
ABB
$71K ﹤0.01%
4,162
-10,479
-72% -$229K
LOGM
737
DELISTED
LogMein, Inc.
LOGM
$71K ﹤0.01%
858
– –
BIO icon
738
Bio-Rad Laboratories Class A
BIO
$8.71B
$70K ﹤0.01%
200
– –
SNPS icon
739
Synopsys
SNPS
$74.4B
$70K ﹤0.01%
541
– –
RESE
740
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$70K ﹤0.01%
3,000
+2,500
+500% +$73.5K
NCA icon
741
Nuveen California Municipal Value Fund
NCA
$297M
$69K ﹤0.01%
6,914
– –
VT icon
742
Vanguard Total World Stock ETF
VT
$77.1B
$69K ﹤0.01%
1,100
– –
H icon
743
Hyatt Hotels
H
$16.4B
$68K ﹤0.01%
1,424
– –
PNFP icon
744
Pinnacle Financial Partners Inc
PNFP
$15.9B
$68K ﹤0.01%
1,800
– –
TM icon
745
Toyota
TM
$224B
$68K ﹤0.01%
575
+446
+346% +$59.5K
KW
746
DELISTED
Kennedy-Wilson Holdings
KW
$67K ﹤0.01%
5,013
+4,970
+11,558% +$99K
KR icon
747
Kroger
KR
$35.4B
$66K ﹤0.01%
2,211
+236
+12% +$6.93K
MBB icon
748
iShares MBS ETF
MBB
$38.9B
$66K ﹤0.01%
598
-17
-3% -$1.85K
MZTI
749
The Marzetti Company
MZTI
$2.93B
$65K ﹤0.01%
450
– –
ALGN icon
750
Align Technology
ALGN
$12.1B
$64K ﹤0.01%
370
-14
-4% -$3.35K
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
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.