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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
WBK
751
DELISTED
Westpac Banking Corporation
WBK
$76K ﹤0.01%
4,466
– –
AZO icon
752
AutoZone
AZO
$50.2B
$75K ﹤0.01%
63
+18
+40% +$20.8K
SNPS icon
753
Synopsys
SNPS
$74.5B
$75K ﹤0.01%
541
+7
+1% +$960
BIO icon
754
Bio-Rad Laboratories Class A
BIO
$8.47B
$74K ﹤0.01%
200
– –
EWA icon
755
iShares MSCI Australia ETF
EWA
$1.37B
$74K ﹤0.01%
3,250
-400
-11% -$9K
NCA icon
756
Nuveen California Municipal Value Fund
NCA
$297M
$74K ﹤0.01%
6,914
– –
PCG icon
757
PG&E
PCG
$47.2B
$74K ﹤0.01%
6,809
-198
-3% -$1.7K
LOGM
758
DELISTED
LogMein, Inc.
LOGM
$74K ﹤0.01%
858
– –
DVN icon
759
Devon Energy
DVN
$49.8B
$73K ﹤0.01%
2,805
+249
+10% +$5.61K
FVD icon
760
First Trust Value Line Dividend Fund
FVD
$8.32B
$72K ﹤0.01%
2,000
– –
IYW icon
761
iShares US Technology ETF
IYW
$23.3B
$72K ﹤0.01%
+1,240
New +$67.5K
MZTI
762
The Marzetti Company
MZTI
$2.95B
$72K ﹤0.01%
450
– –
NTAP icon
763
NetApp
NTAP
$33.3B
$72K ﹤0.01%
1,155
+54
+5% +$3.15K
RHI icon
764
Robert Half
RHI
$4.07B
$72K ﹤0.01%
+1,141
New +$66.2K
SHV icon
765
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$72K ﹤0.01%
650
– –
BWA icon
766
BorgWarner
BWA
$13.1B
$71K ﹤0.01%
1,856
– –
EW icon
767
Edwards Lifesciences
EW
$47.8B
$71K ﹤0.01%
909
+549
+153% +$42.9K
F icon
768
Ford
F
$58.5B
$71K ﹤0.01%
7,615
– –
UA icon
769
Under Armour Class C
UA
$2.95B
$71K ﹤0.01%
3,694
– –
VXUS icon
770
Vanguard Total International Stock ETF
VXUS
$153B
$71K ﹤0.01%
1,279
– –
ADX icon
771
Adams Diversified Equity Fund
ADX
$3.11B
$69K ﹤0.01%
4,358
– –
ALLE icon
772
Allegion
ALLE
$13.4B
$69K ﹤0.01%
555
– –
CNA icon
773
CNA Financial
CNA
$14.7B
$69K ﹤0.01%
1,550
-30
-2% -$1.35K
EEMV icon
774
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$69K ﹤0.01%
1,171
-11
-0.9% -$638
XLU icon
775
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$69K ﹤0.01%
2,130
-1,248
-37% -$39.6K
29 30
31
32 33

Similar funds

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 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.