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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
+13.36%
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
$3.27B
AUM Growth
+$364M
Cap. Flow
+$2.64M
Cap. Flow %
0.08%
Top 10 Hldgs %
24.77%
Holding
1,561
New
191
Increased
334
Reduced
337
Closed
90

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.5M
2
ACN icon
Accenture
ACN
+$6.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.45M
4
PM icon
Philip Morris
PM
+$5.72M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.28M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.72M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.25M
3
MMM icon
3M
MMM
+$6.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.09M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.51M

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Technology 11.66%
3 Healthcare 10.05%
4 Industrials 7.98%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
826
Nuveen Municipal Value Fund
NUV
$1.91B
$40K ﹤0.01%
4,000
– –
MNR
827
DELISTED
Monmouth Real Estate Investment Corp
MNR
$40K ﹤0.01%
3,000
– –
AHT
828
Ashford Hospitality Trust
AHT
$20.9M
$39K ﹤0.01%
8
– –
EA icon
829
Electronic Arts
EA
$52.4B
$39K ﹤0.01%
386
-143
-27% -$13.6K
ORLY icon
830
O'Reilly Automotive
ORLY
$76.6B
$39K ﹤0.01%
1,500
-1,500
-50% -$36.3K
SAIC icon
831
Saic
SAIC
$5.18B
$39K ﹤0.01%
509
+7
+1% +$493
TRS icon
832
TriMas Corp
TRS
$1.45B
$39K ﹤0.01%
1,300
– –
CPB icon
833
Campbell Soup
CPB
$6.91B
$38K ﹤0.01%
1,000
– –
EQT icon
834
EQT Corp
EQT
$32.2B
$38K ﹤0.01%
1,818
-759
-29% -$14.8K
RYN icon
835
Rayonier
RYN
$6.65B
$38K ﹤0.01%
1,323
– –
BBWI icon
836
Bath & Body Works
BBWI
$4.21B
$37K ﹤0.01%
1,643
– –
DIN icon
837
Dine Brands
DIN
$454M
$37K ﹤0.01%
400
– –
DXCM icon
838
DexCom
DXCM
$29.2B
$37K ﹤0.01%
1,232
+32
+3% +$1.13K
ENR icon
839
Energizer
ENR
$1.51B
$37K ﹤0.01%
815
+12
+1% +$553
IQI icon
840
Invesco Quality Municipal Securities
IQI
$530M
$37K ﹤0.01%
3,085
– –
NDSN icon
841
Nordson
NDSN
$16.8B
$37K ﹤0.01%
280
– –
XLRE icon
842
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.77B
$37K ﹤0.01%
1,026
-16
-2% -$546
ABM icon
843
ABM Industries
ABM
$2.88B
$36K ﹤0.01%
1,000
– –
DSGX icon
844
Descartes Systems
DSGX
$6.45B
$36K ﹤0.01%
1,000
– –
EWY icon
845
iShares MSCI South Korea ETF
EWY
$21.4B
$36K ﹤0.01%
588
– –
IMKTA icon
846
Ingles Markets
IMKTA
$1.72B
$36K ﹤0.01%
1,300
– –
CGW icon
847
Invesco S&P Global Water Index ETF
CGW
$1.07B
$35K ﹤0.01%
1,000
– –
CXSE icon
848
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$484M
$35K ﹤0.01%
910
– –
EPC icon
849
Edgewell Personal Care
EPC
$1.31B
$35K ﹤0.01%
+803
New +$33.5K
EWZ icon
850
iShares MSCI Brazil ETF
EWZ
$9.15B
$35K ﹤0.01%
843
-2
-0.2% -$86
32 33
34
35 36

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IIM
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GI
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OIA
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WAM
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Whittier Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Whittier Trust held 1,561 positions worth $3.27B, up 13% from $2.91B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Whittier Trust's Q1 2019 filing shows 191 new, 334 increased, 337 reduced and 90 closed positions. Its largest new stake was Planet Fitness: 40,124 shares worth $2.76M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.72M.

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 Q1 2019 buy was Planet Fitness: 40,124 shares worth $2.76M.
  • Whittier Trust added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $13.5M increase.
  • Whittier Trust's biggest Q1 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $7.72M.
  • Whittier Trust fully exited Orbotech Ltd in Q1 2019, selling an estimated $3.13M.
  • Whittier Trust's ten largest holdings make up 25% of its $3.27B portfolio in Q1 2019.
  • Whittier Trust opened 191 new positions and closed 90 in Q1 2019.
  • Whittier Trust's portfolio value rose 13% quarter-over-quarter to $3.27B.

Based on Whittier Trust's 13F filing for Q1 2019, filed 29 Apr 2019.