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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
EFR
751
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$73K ﹤0.01%
5,600
– –
NCA icon
752
Nuveen California Municipal Value Fund
NCA
$297M
$73K ﹤0.01%
6,914
– –
SNPS icon
753
Synopsys
SNPS
$74.5B
$73K ﹤0.01%
534
-21
-4% -$2.84K
SHV icon
754
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$72K ﹤0.01%
650
– –
MBB icon
755
iShares MBS ETF
MBB
$39.1B
$71K ﹤0.01%
653
+55
+9% +$5.93K
XLRE icon
756
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$71K ﹤0.01%
1,805
+779
+76% +$29.9K
F icon
757
Ford
F
$58.5B
$70K ﹤0.01%
7,615
+832
+12% +$7.9K
FVD icon
758
First Trust Value Line Dividend Fund
FVD
$8.32B
$70K ﹤0.01%
2,000
– –
PCG icon
759
PG&E
PCG
$47.2B
$70K ﹤0.01%
7,007
+198
+3% +$3K
ADX icon
760
Adams Diversified Equity Fund
ADX
$3.11B
$69K ﹤0.01%
4,358
-149
-3% -$2.34K
ETR icon
761
Entergy
ETR
$53.1B
$68K ﹤0.01%
1,166
-50
-4% -$2.73K
GM icon
762
General Motors
GM
$78.7B
$68K ﹤0.01%
1,822
+407
+29% +$15.7K
MCHP icon
763
Microchip Technology
MCHP
$42.3B
$68K ﹤0.01%
1,462
– –
NMIH icon
764
NMI Holdings
NMIH
$3.27B
$68K ﹤0.01%
2,573
– –
XRX icon
765
Xerox
XRX
$357M
$68K ﹤0.01%
2,273
– –
HRC
766
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$68K ﹤0.01%
649
+149
+30% +$15.7K
BIO icon
767
Bio-Rad Laboratories Class A
BIO
$8.47B
$67K ﹤0.01%
200
– –
EEMV icon
768
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$67K ﹤0.01%
1,182
– –
FLC
769
Flaherty & Crumrine Total Return Fund
FLC
$174M
$67K ﹤0.01%
3,000
– –
UA icon
770
Under Armour Class C
UA
$2.95B
$67K ﹤0.01%
3,694
– –
XOP icon
771
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$67K ﹤0.01%
+750
New +$70.6K
ALGN icon
772
Align Technology
ALGN
$12B
$66K ﹤0.01%
365
-88
-19% -$18.3K
BRW
773
Saba Capital Income & Opportunities Fund
BRW
$336M
$66K ﹤0.01%
7,000
– –
MCHI icon
774
iShares MSCI China ETF
MCHI
$6.14B
$66K ﹤0.01%
+1,168
New +$67.2K
VXUS icon
775
Vanguard Total International Stock ETF
VXUS
$153B
$66K ﹤0.01%
1,279
– –
29 30
31
32 33

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PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.