We are live on
!
Find out more
WT
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
(+2.6%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,642
New
236
Increased
486
Reduced
176
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.45M |
| 2 |
NVIDIA
NVDA
|
+$8.7M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$3.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.71M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.52M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.92M |
| 3 |
Boeing
BA
|
+$3.41M |
| 4 |
Prudential Financial
PRU
|
+$2.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
AutoNation
AN
$7.1B
| $65K | ﹤0.01% |
+1,289
| New | +$60.7K |
|
777
Avanos Medical
AVNS
$1.17B
| $65K | ﹤0.01% |
1,725
+168
| +11% | +$6.41K |
|
|
AABA
778
DELISTED
Altaba Inc
AABA
| $65K | ﹤0.01% |
3,321
+100
| +3% | +$6.61K |
|
779
Carlyle Secured Lending
CGBD
$710M
| $64K | ﹤0.01% |
4,453
| – | – |
|
|
ITIC
780
Investors Title Co
ITIC
$537M
| $64K | ﹤0.01% |
400
| – | – |
|
781
Coca-Cola Consolidated
COKE
$12.4B
| $63K | ﹤0.01% |
2,070
| – | – |
|
782
Cheniere Energy
LNG
$53.6B
| $63K | ﹤0.01% |
993
+60
| +6% | +$3.84K |
|
783
Ashland
ASH
$3.04B
| $62K | ﹤0.01% |
810
| – | – |
|
784
Guardant Health
GH
$19.3B
| $62K | ﹤0.01% |
+979
| New | +$86.2K |
|
785
JD.com
JD
$41.8B
| $62K | ﹤0.01% |
+2,200
| New | +$66.4K |
|
786
Keysight
KEYS
$53.6B
| $62K | ﹤0.01% |
641
+66
| +11% | +$6.11K |
|
787
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $62K | ﹤0.01% |
+1,491
| New | +$63.3K |
|
|
MZTI
788
The Marzetti Company
MZTI
$2.95B
| $62K | ﹤0.01% |
450
| – | – |
|
789
MPLX
MPLX
$59.2B
| $62K | ﹤0.01% |
2,208
| – | – |
|
790
LendingTree
TREE
$564M
| $62K | ﹤0.01% |
200
| – | – |
|
791
Autodesk
ADSK
$47.7B
| $61K | ﹤0.01% |
410
| – | – |
|
792
Boston Properties
BXP
$11B
| $61K | ﹤0.01% |
473
+73
| +18% | +$9.48K |
|
793
Cheniere Energy
CQP
$30.5B
| $61K | ﹤0.01% |
1,346
| – | – |
|
794
Devon Energy
DVN
$49.8B
| $61K | ﹤0.01% |
2,556
+1,864
| +269% | +$46.6K |
|
|
LOGM
795
DELISTED
LogMein, Inc.
LOGM
| $61K | ﹤0.01% |
858
| – | – |
|
796
Ambev
ABEV
$47.4B
| $60K | ﹤0.01% |
13,088
| – | – |
|
797
BorgWarner
BWA
$13.1B
| $60K | ﹤0.01% |
1,856
| – | – |
|
798
Halliburton
HAL
$26.8B
| $60K | ﹤0.01% |
3,200
+140
| +5% | +$2.9K |
|
799
Regeneron Pharmaceuticals
REGN
$69.9B
| $60K | ﹤0.01% |
217
+194
| +843% | +$57.4K |
|
800
iShares MSCI BIC ETF
BKF
$76.4M
| $59K | ﹤0.01% |
1,454
-76
| -5% | -$3.12K |
|
Similar funds
PEA
CB
MU
MERSOM
HI
MOACM
SWP
AI
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.