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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
UGI icon
776
UGI
UGI
$7.99B
$55K ﹤0.01%
986
+11
+1% +$602
ALLE icon
777
Allegion
ALLE
$13.7B
$54K ﹤0.01%
596
-41
-6% -$3.57K
BXP icon
778
Boston Properties
BXP
$11B
$54K ﹤0.01%
400
– –
RDS.B
779
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$54K ﹤0.01%
851
-1,093
-56% -$69.1K
CAH icon
780
Cardinal Health
CAH
$54.3B
$53K ﹤0.01%
1,101
-515
-32% -$25.8K
JWN
781
DELISTED
Nordstrom
JWN
$53K ﹤0.01%
+1,200
New +$54.7K
KLAC icon
782
KLA
KLAC
$253B
$53K ﹤0.01%
4,450
-3,280
-42% -$35.3K
HRC
783
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$53K ﹤0.01%
500
– –
BCE icon
784
BCE
BCE
$20.3B
$52K ﹤0.01%
1,165
-1,582
-58% -$68.2K
ECON icon
785
Columbia Emerging Markets Consumer ETF
ECON
$322M
$52K ﹤0.01%
2,300
-815
-26% -$18.1K
VOX icon
786
Vanguard Communication Services ETF
VOX
$5.69B
$52K ﹤0.01%
622
+12
+2% +$979
AVT icon
787
Avnet
AVT
$7.06B
$51K ﹤0.01%
1,180
– –
DCI icon
788
Donaldson
DCI
$11.1B
$51K ﹤0.01%
1,025
– –
CYB
789
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$51K ﹤0.01%
1,950
– –
CHKP icon
790
Check Point Software Technologies
CHKP
$14.1B
$50K ﹤0.01%
392
– –
DGRO icon
791
iShares Core Dividend Growth ETF
DGRO
$43.3B
$50K ﹤0.01%
1,372
– –
HYS icon
792
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$50K ﹤0.01%
495
– –
KEYS icon
793
Keysight
KEYS
$52.1B
$50K ﹤0.01%
575
-762
-57% -$59.1K
FIYY
794
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$50K ﹤0.01%
486
– –
GPN icon
795
Global Payments
GPN
$23.5B
$49K ﹤0.01%
360
– –
CHN
796
DELISTED
China Fund
CHN
$48K ﹤0.01%
2,336
– –
ORI icon
797
Old Republic International
ORI
$10.7B
$48K ﹤0.01%
2,288
-876
-28% -$18.2K
PSA icon
798
Public Storage
PSA
$62.1B
$48K ﹤0.01%
220
+3
+1% +$628
UBS icon
799
UBS Group
UBS
$171B
$48K ﹤0.01%
3,972
-260
-6% -$3.29K
CSGP icon
800
CoStar Group
CSGP
$12.7B
$47K ﹤0.01%
1,000
-200
-17% -$8.26K
30 31
32
33 34

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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 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.