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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
CHL
776
DELISTED
China Mobile Limited
CHL
$69K ﹤0.01%
1,622
-199
-11% -$8.03K
DXCM icon
777
DexCom
DXCM
$28.3B
$68K ﹤0.01%
1,248
+16
+1% +$759
ETR icon
778
Entergy
ETR
$53.1B
$68K ﹤0.01%
1,142
-24
-2% -$1.41K
STM icon
779
STMicroelectronics
STM
$47.7B
$68K ﹤0.01%
2,513
– –
FLC
780
Flaherty & Crumrine Total Return Fund
FLC
$174M
$67K ﹤0.01%
3,000
– –
JD icon
781
JD.com
JD
$41.8B
$67K ﹤0.01%
1,900
-300
-14% -$9.68K
BKF icon
782
iShares MSCI BIC ETF
BKF
$76.4M
$66K ﹤0.01%
1,454
– –
ENVA icon
783
Enova International
ENVA
$6.27B
$66K ﹤0.01%
2,745
– –
KEYS icon
784
Keysight
KEYS
$53.6B
$66K ﹤0.01%
643
+2
+0.3% +$205
MBB icon
785
iShares MBS ETF
MBB
$39.1B
$66K ﹤0.01%
615
-38
-6% -$4.11K
ASH icon
786
Ashland
ASH
$3.04B
$65K ﹤0.01%
850
+40
+5% +$3.04K
GEN icon
787
Gen Digital
GEN
$16.1B
$65K ﹤0.01%
2,554
-4,906
-66% -$120K
LAZ icon
788
Lazard
LAZ
$4.23B
$65K ﹤0.01%
1,622
– –
SNA icon
789
Snap-on
SNA
$21.1B
$65K ﹤0.01%
+384
New +$62.6K
ITIC
790
Investors Title Co
ITIC
$537M
$64K ﹤0.01%
400
– –
BYND icon
791
Beyond Meat
BYND
$283M
$63K ﹤0.01%
+839
New +$77.8K
VTRS icon
792
Viatris
VTRS
$20.5B
$63K ﹤0.01%
3,145
-4,068
-56% -$75.7K
FLGE
793
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$63K ﹤0.01%
188
– –
AN icon
794
AutoNation
AN
$7.1B
$62K ﹤0.01%
1,274
-15
-1% -$759
ANSS
795
DELISTED
Ansys
ANSS
$62K ﹤0.01%
241
+3
+1% +$710
AVAV icon
796
AeroVironment
AVAV
$7.81B
$62K ﹤0.01%
999
– –
CAG icon
797
Conagra Brands
CAG
$7.29B
$62K ﹤0.01%
1,822
+990
+119% +$28.7K
CCK icon
798
Crown Holdings
CCK
$12.9B
$62K ﹤0.01%
856
-7
-0.8% -$499
HAIN icon
799
Hain Celestial
HAIN
$46M
$62K ﹤0.01%
2,400
– –
IMKTA icon
800
Ingles Markets
IMKTA
$1.67B
$62K ﹤0.01%
1,300
– –
30 31
32
33 34

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PEA
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CB
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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
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SWP
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AI
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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.