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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
EFG icon
751
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$64K ﹤0.01%
900
– –
STAG icon
752
STAG Industrial
STAG
$7.38B
$64K ﹤0.01%
2,819
+2,700
+2,269% +$78.5K
WAT icon
753
Waters Corp
WAT
$37B
$64K ﹤0.01%
350
-41
-10% -$8.65K
WPC icon
754
W.P. Carey
WPC
$16.8B
$64K ﹤0.01%
1,123
– –
ALL icon
755
Allstate
ALL
$68B
$63K ﹤0.01%
685
+208
+44% +$22.6K
FITB
756
Fifth Third Bancorp
FITB
$51.2B
$63K ﹤0.01%
4,254
+1,040
+32% +$25.9K
KWR icon
757
Quaker Houghton
KWR
$2.79B
$63K ﹤0.01%
500
– –
TAK icon
758
Takeda Pharmaceutical
TAK
$54.6B
$63K ﹤0.01%
4,139
+27
+0.7% +$489
HAIN icon
759
Hain Celestial
HAIN
$45M
$62K ﹤0.01%
2,400
– –
SIGI icon
760
Selective Insurance
SIGI
$5.65B
$62K ﹤0.01%
1,250
– –
AVAV icon
761
AeroVironment
AVAV
$7.56B
$61K ﹤0.01%
999
– –
EA icon
762
Electronic Arts
EA
$53B
$61K ﹤0.01%
611
-1,408
-70% -$148K
PCG icon
763
PG&E
PCG
$38.3B
$61K ﹤0.01%
6,809
– –
CHL
764
DELISTED
China Mobile Limited
CHL
$61K ﹤0.01%
1,622
– –
CY
765
DELISTED
Cypress Semiconductor
CY
$61K ﹤0.01%
+2,620
New +$59.9K
BRX icon
766
Brixmor Property Group
BRX
$9.67B
$60K ﹤0.01%
+6,300
New +$113K
PHO icon
767
Invesco Water Resources ETF
PHO
$2.01B
$60K ﹤0.01%
1,900
-750
-28% -$27.8K
EW icon
768
Edwards Lifesciences
EW
$49.6B
$59K ﹤0.01%
939
+30
+3% +$2.16K
LNC icon
769
Lincoln National
LNC
$8.72B
$59K ﹤0.01%
2,231
-89
-4% -$4.22K
REG icon
770
Regency Centers
REG
$14.7B
$59K ﹤0.01%
1,535
+61
+4% +$3.51K
STM icon
771
STMicroelectronics
STM
$46.7B
$59K ﹤0.01%
2,758
+245
+10% +$6.46K
EDD
772
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$58K ﹤0.01%
11,186
– –
NWL icon
773
Newell Brands
NWL
$2.38B
$58K ﹤0.01%
4,309
+111
+3% +$1.91K
CTT
774
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$58K ﹤0.01%
+8,000
New +$76.6K
MRVL icon
775
Marvell Technology
MRVL
$168B
$57K ﹤0.01%
2,510
+902
+56% +$21.6K
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
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OIA
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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.