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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
BIO icon
751
Bio-Rad Laboratories Class A
BIO
$8.77B
$61K ﹤0.01%
200
– –
CHE icon
752
Chemed
CHE
$6.82B
$61K ﹤0.01%
190
-935
-83% -$287K
ARLP icon
753
Alliance Resource Partners
ARLP
$3.34B
$60K ﹤0.01%
2,956
– –
COKE icon
754
Coca-Cola Consolidated
COKE
$13B
$60K ﹤0.01%
2,070
+70
+4% +$1.6K
ERIC icon
755
Ericsson
ERIC
$32.7B
$60K ﹤0.01%
6,563
+6,466
+6,666% +$58.4K
MCHP icon
756
Microchip Technology
MCHP
$41.4B
$60K ﹤0.01%
1,462
-550
-27% -$22.8K
LAZ icon
757
Lazard
LAZ
$4.21B
$59K ﹤0.01%
1,622
– –
ETR icon
758
Entergy
ETR
$53B
$58K ﹤0.01%
1,216
-1,868
-61% -$84.4K
FLC
759
Flaherty & Crumrine Total Return Fund
FLC
$175M
$58K ﹤0.01%
3,000
– –
MAR icon
760
Marriott International
MAR
$101B
$58K ﹤0.01%
460
– –
BLUE
761
DELISTED
bluebird bio
BLUE
$57K ﹤0.01%
28
– –
FMX icon
762
Fomento Económico Mexicano
FMX
$43.7B
$57K ﹤0.01%
620
– –
INDA icon
763
iShares MSCI India ETF
INDA
$6.84B
$57K ﹤0.01%
1,622
– –
LOPE icon
764
Grand Canyon Education
LOPE
$4B
$57K ﹤0.01%
499
– –
MIDD icon
765
Middleby
MIDD
$6.1B
$57K ﹤0.01%
441
+51
+13% +$6.12K
VMBS icon
766
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$57K ﹤0.01%
1,092
+38
+4% +$1.97K
VEDL
767
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$57K ﹤0.01%
5,400
– –
ABEV icon
768
Ambev
ABEV
$48.2B
$56K ﹤0.01%
13,088
-2,249
-15% -$10.3K
CQP icon
769
Cheniere Energy
CQP
$30.7B
$56K ﹤0.01%
1,346
– –
EWC icon
770
iShares MSCI Canada ETF
EWC
$6.17B
$56K ﹤0.01%
2,031
+18
+0.9% +$485
EWS icon
771
iShares MSCI Singapore ETF
EWS
$1.03B
$56K ﹤0.01%
2,359
– –
FAST icon
772
Fastenal
FAST
$55B
$56K ﹤0.01%
3,500
– –
IEV icon
773
iShares Europe ETF
IEV
$1.64B
$56K ﹤0.01%
1,300
– –
AMJ
774
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$56K ﹤0.01%
2,191
-53
-2% -$1.32K
HAIN icon
775
Hain Celestial
HAIN
$45.6M
$55K ﹤0.01%
2,400
– –
29 30
31
32 33

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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
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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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.