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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
VMBS icon
776
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$57K ﹤0.01%
1,054
– –
ANSS
777
DELISTED
Ansys
ANSS
$56K ﹤0.01%
241
– –
BHF icon
778
Brighthouse Financial
BHF
$3.56B
$56K ﹤0.01%
2,303
-13
-0.6% -$460
KWEB icon
779
KraneShares CSI China Internet ETF
KWEB
$5.64B
$56K ﹤0.01%
1,240
-10
-0.8% -$492
TEF
780
DELISTED
Telefonica
TEF
$56K ﹤0.01%
15,193
+4,473
+42% +$22.1K
ADX icon
781
Adams Diversified Equity Fund
ADX
$3.13B
$55K ﹤0.01%
4,358
– –
EEMV icon
782
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$55K ﹤0.01%
1,171
– –
FVD icon
783
First Trust Value Line Dividend Fund
FVD
$8.32B
$55K ﹤0.01%
2,000
– –
TDOC icon
784
Teladoc Health
TDOC
$1.22B
$55K ﹤0.01%
353
– –
XRAY icon
785
Dentsply Sirona
XRAY
$2.68B
$55K ﹤0.01%
1,422
-1,991
-58% -$101K
VXUS icon
786
Vanguard Total International Stock ETF
VXUS
$155B
$54K ﹤0.01%
1,279
– –
WAB icon
787
Wabtec
WAB
$49.1B
$54K ﹤0.01%
1,124
+15
+1% +$1.03K
AZO icon
788
AutoZone
AZO
$49.2B
$53K ﹤0.01%
63
– –
CAH icon
789
Cardinal Health
CAH
$53.9B
$53K ﹤0.01%
1,101
– –
MCHP icon
790
Microchip Technology
MCHP
$40.3B
$53K ﹤0.01%
1,550
+62
+4% +$2.92K
BKF icon
791
iShares MSCI BIC ETF
BKF
$78.1M
$52K ﹤0.01%
1,454
– –
CCS icon
792
Century Communities
CCS
$1.91B
$52K ﹤0.01%
+3,600
New +$103K
KTB icon
793
Kontoor Brands
KTB
$4.63B
$52K ﹤0.01%
2,731
+79
+3% +$2.82K
VEEV icon
794
Veeva Systems
VEEV
$33.1B
$52K ﹤0.01%
334
-46
-12% -$6.74K
ALLE icon
795
Allegion
ALLE
$13.4B
$51K ﹤0.01%
555
– –
ETR icon
796
Entergy
ETR
$50.2B
$51K ﹤0.01%
1,080
-62
-5% -$3.67K
EWA icon
797
iShares MSCI Australia ETF
EWA
$1.39B
$51K ﹤0.01%
3,250
– –
ITIC
798
Investors Title Co
ITIC
$546M
$51K ﹤0.01%
400
– –
SEB icon
799
Seaboard Corp
SEB
$4.23B
$51K ﹤0.01%
18
– –
MFGP
800
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$51K ﹤0.01%
10,069
-97
-1% -$983
30 31
32
33 34

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IIM
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GI
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OIA
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RA
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WAM
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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.