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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
AVT icon
826
Avnet
AVT
$7.25B
$52K ﹤0.01%
1,180
– –
CAH icon
827
Cardinal Health
CAH
$53.7B
$52K ﹤0.01%
1,101
– –
HAIN icon
828
Hain Celestial
HAIN
$46M
$52K ﹤0.01%
2,400
– –
LBTYK icon
829
Liberty Global Class C
LBTYK
$3.27B
$52K ﹤0.01%
2,171
+1,586
+271% +$41.3K
FLGE
830
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$52K ﹤0.01%
188
– –
IMKTA icon
831
Ingles Markets
IMKTA
$1.67B
$51K ﹤0.01%
1,300
– –
MJ icon
832
Amplify Alternative Harvest ETF
MJ
$101M
$51K ﹤0.01%
+203
New +$65.4K
TFX icon
833
Teleflex
TFX
$5.8B
$51K ﹤0.01%
150
– –
VEEV icon
834
Veeva Systems
VEEV
$31.6B
$51K ﹤0.01%
334
+258
+339% +$41.4K
BKI
835
DELISTED
Black Knight, Inc. Common Stock
BKI
$51K ﹤0.01%
831
– –
BALL icon
836
Ball Corp
BALL
$17.2B
$50K ﹤0.01%
691
+195
+39% +$14.5K
UGI icon
837
UGI
UGI
$7.91B
$50K ﹤0.01%
986
– –
AZO icon
838
AutoZone
AZO
$50.2B
$49K ﹤0.01%
45
+36
+400% +$40.4K
HYS icon
839
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$49K ﹤0.01%
495
– –
LOPE icon
840
Grand Canyon Education
LOPE
$3.84B
$49K ﹤0.01%
499
– –
STM icon
841
STMicroelectronics
STM
$47.7B
$49K ﹤0.01%
+2,513
New +$46.1K
VVV icon
842
Valvoline
VVV
$5.05B
$49K ﹤0.01%
2,223
– –
CYB
843
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$48K ﹤0.01%
1,950
– –
CPB icon
844
Campbell Soup
CPB
$6.67B
$47K ﹤0.01%
1,000
– –
ECON icon
845
Columbia Emerging Markets Consumer ETF
ECON
$328M
$47K ﹤0.01%
2,150
– –
TEVA icon
846
Teva Pharmaceuticals
TEVA
$36.2B
$47K ﹤0.01%
6,837
-55
-0.8% -$421
DBD
847
DELISTED
Diebold Nixdorf Incorporated
DBD
$47K ﹤0.01%
4,146
– –
VEDL
848
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$47K ﹤0.01%
5,400
– –
CZR
849
DELISTED
Caesars Entertainment Corporation
CZR
$47K ﹤0.01%
4,061
– –
DXCM icon
850
DexCom
DXCM
$28.3B
$46K ﹤0.01%
1,232
– –
32 33
34
35 36

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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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.