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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
KWEB icon
801
KraneShares CSI China Internet ETF
KWEB
$5.34B
$61K ﹤0.01%
1,250
-241
-16% -$11K
LNG icon
802
Cheniere Energy
LNG
$53.6B
$61K ﹤0.01%
993
– –
TREE icon
803
LendingTree
TREE
$564M
$61K ﹤0.01%
200
– –
CONN
804
DELISTED
Conn's Inc.
CONN
$61K ﹤0.01%
4,941
– –
EWG icon
805
iShares MSCI Germany ETF
EWG
$1.55B
$60K ﹤0.01%
2,031
– –
TEF
806
DELISTED
Telefonica
TEF
$60K ﹤0.01%
10,720
+5,954
+125% +$36.1K
FIYY
807
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$60K ﹤0.01%
486
– –
ABEV icon
808
Ambev
ABEV
$47.4B
$59K ﹤0.01%
12,713
-375
-3% -$1.66K
COKE icon
809
Coca-Cola Consolidated
COKE
$12.4B
$59K ﹤0.01%
2,070
– –
FMX icon
810
Fomento Económico Mexicano
FMX
$45B
$59K ﹤0.01%
620
– –
SNN icon
811
Smith & Nephew
SNN
$13.1B
$59K ﹤0.01%
1,223
+688
+129% +$31.1K
ZION icon
812
Zions Bancorporation
ZION
$10B
$59K ﹤0.01%
1,142
-5,594
-83% -$272K
TCF
813
DELISTED
TCF Financial Corporation Common Stock
TCF
$59K ﹤0.01%
1,270
+254
+25% +$10.5K
DGRO icon
814
iShares Core Dividend Growth ETF
DGRO
$42.8B
$58K ﹤0.01%
1,372
– –
R icon
815
Ryder
R
$10.3B
$58K ﹤0.01%
1,064
– –
VOX icon
816
Vanguard Communication Services ETF
VOX
$5.6B
$58K ﹤0.01%
622
– –
BEN icon
817
Franklin Resources
BEN
$17.3B
$57K ﹤0.01%
2,200
-32,238
-94% -$876K
EWS icon
818
iShares MSCI Singapore ETF
EWS
$1.03B
$57K ﹤0.01%
2,359
– –
INDA icon
819
iShares MSCI India ETF
INDA
$6.77B
$57K ﹤0.01%
1,622
– –
KR icon
820
Kroger
KR
$35.5B
$57K ﹤0.01%
1,975
-5,132
-72% -$136K
OVV icon
821
Ovintiv
OVV
$16.6B
$57K ﹤0.01%
2,432
– –
CAH icon
822
Cardinal Health
CAH
$53.7B
$56K ﹤0.01%
1,101
– –
MPLX icon
823
MPLX
MPLX
$59.2B
$56K ﹤0.01%
2,208
– –
TFX icon
824
Teleflex
TFX
$5.8B
$56K ﹤0.01%
150
– –
VMBS icon
825
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$56K ﹤0.01%
1,054
– –
31 32
33
34 35

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CB
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MU
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MERSOM
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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.