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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
AWR icon
801
American States Water
AWR
$3.36B
$50K ﹤0.01%
610
– –
CCK icon
802
Crown Holdings
CCK
$12.8B
$50K ﹤0.01%
856
– –
CHKP icon
803
Check Point Software Technologies
CHKP
$13B
$50K ﹤0.01%
495
– –
DHI icon
804
D.R. Horton
DHI
$40B
$50K ﹤0.01%
1,479
+1,048
+243% +$54.5K
FIW icon
805
First Trust Water ETF
FIW
$1.85B
$50K ﹤0.01%
1,040
-687
-40% -$39.4K
FLC
806
Flaherty & Crumrine Total Return Fund
FLC
$174M
$50K ﹤0.01%
3,000
– –
GEN icon
807
Gen Digital
GEN
$16.4B
$50K ﹤0.01%
2,655
+101
+4% +$2.19K
O icon
808
Realty Income
O
$59.6B
$50K ﹤0.01%
1,043
-280
-21% -$19.5K
TRIP icon
809
TripAdvisor
TRIP
$1.65B
$50K ﹤0.01%
2,867
– –
WHR icon
810
Whirlpool
WHR
$2.43B
$50K ﹤0.01%
582
– –
SRC
811
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$50K ﹤0.01%
+1,900
New +$86K
WBK
812
DELISTED
Westpac Banking Corporation
WBK
$50K ﹤0.01%
4,821
+355
+8% +$5.27K
BXP icon
813
Boston Properties
BXP
$11.2B
$49K ﹤0.01%
526
-1,151
-69% -$148K
SPYD icon
814
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$49K ﹤0.01%
+2,000
New +$69.6K
WMB icon
815
Williams Companies
WMB
$87.5B
$49K ﹤0.01%
3,501
-1,184
-25% -$22.9K
BKI
816
DELISTED
Black Knight, Inc. Common Stock
BKI
$49K ﹤0.01%
844
– –
BCE icon
817
BCE
BCE
$20.2B
$48K ﹤0.01%
1,165
– –
CNA icon
818
CNA Financial
CNA
$14.2B
$48K ﹤0.01%
1,550
– –
CPB icon
819
Campbell Soup
CPB
$6.55B
$48K ﹤0.01%
1,039
+39
+4% +$1.88K
HHH icon
820
Howard Hughes
HHH
$3.81B
$48K ﹤0.01%
1,011
+1,007
+25,175% +$101K
NTAP icon
821
NetApp
NTAP
$35B
$48K ﹤0.01%
1,143
-12
-1% -$620
SNN icon
822
Smith & Nephew
SNN
$13.3B
$48K ﹤0.01%
1,326
+103
+8% +$4.56K
CYB
823
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$48K ﹤0.01%
1,950
– –
EPR.PRC icon
824
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$47K ﹤0.01%
3,000
– –
FMS icon
825
Fresenius Medical Care
FMS
$13.8B
$47K ﹤0.01%
1,413
+48
+4% +$1.78K
31 32
33
34 35

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.