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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
+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
Cap. Flow
+$71.6M
Cap. Flow %
2.05%
Top 10 Hldgs %
24.56%
Holding
1,642
New
236
Increased
486
Reduced
176
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.45M
2
NVDA icon
NVIDIA
NVDA
+$8.7M
3
PLAN
Anaplan, Inc.
PLAN
+$3.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.71M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.52M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.92M
3
BA icon
Boeing
BA
+$3.41M
4
PRU icon
Prudential Financial
PRU
+$2.82M
5
BLK icon
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
EWC icon
801
iShares MSCI Canada ETF
EWC
$6.13B
$59K ﹤0.01%
2,031
– –
ALLE icon
802
Allegion
ALLE
$13.4B
$58K ﹤0.01%
555
-41
-7% -$4.18K
NTAP icon
803
NetApp
NTAP
$33.3B
$58K ﹤0.01%
1,101
– –
CCK icon
804
Crown Holdings
CCK
$12.9B
$57K ﹤0.01%
+863
New +$55.3K
ENVA icon
805
Enova International
ENVA
$6.27B
$57K ﹤0.01%
2,745
– –
FMX icon
806
Fomento Económico Mexicano
FMX
$45B
$57K ﹤0.01%
620
– –
LAZ icon
807
Lazard
LAZ
$4.23B
$57K ﹤0.01%
1,622
– –
BXMT icon
808
Blackstone Mortgage Trust
BXMT
$2.8B
$56K ﹤0.01%
+1,575
New +$56K
VMBS icon
809
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$56K ﹤0.01%
1,054
– –
AWR icon
810
American States Water
AWR
$3.37B
$55K ﹤0.01%
610
– –
EWG icon
811
iShares MSCI Germany ETF
EWG
$1.55B
$55K ﹤0.01%
2,031
-496
-20% -$13.3K
EWS icon
812
iShares MSCI Singapore ETF
EWS
$1.03B
$55K ﹤0.01%
2,359
– –
OVV icon
813
Ovintiv
OVV
$16.6B
$55K ﹤0.01%
2,432
– –
R icon
814
Ryder
R
$10.3B
$55K ﹤0.01%
1,064
– –
AVAV icon
815
AeroVironment
AVAV
$7.81B
$54K ﹤0.01%
999
– –
BSX icon
816
Boston Scientific
BSX
$67.6B
$54K ﹤0.01%
1,338
+269
+25% +$11.4K
CC icon
817
Chemours
CC
$2.55B
$54K ﹤0.01%
3,613
-344
-9% -$5.6K
DGRO icon
818
iShares Core Dividend Growth ETF
DGRO
$42.8B
$54K ﹤0.01%
1,372
– –
INDA icon
819
iShares MSCI India ETF
INDA
$6.77B
$54K ﹤0.01%
1,622
– –
ORI icon
820
Old Republic International
ORI
$10.5B
$54K ﹤0.01%
2,288
– –
VOX icon
821
Vanguard Communication Services ETF
VOX
$5.6B
$54K ﹤0.01%
622
– –
ANSS
822
DELISTED
Ansys
ANSS
$53K ﹤0.01%
238
– –
DCI icon
823
Donaldson
DCI
$10.8B
$53K ﹤0.01%
1,025
– –
ING icon
824
ING
ING
$95.7B
$53K ﹤0.01%
5,075
+4,263
+525% +$44.8K
FIYY
825
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$53K ﹤0.01%
486
– –
31 32
33
34 35

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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 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.