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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
CHKP icon
826
Check Point Software Technologies
CHKP
$13.6B
$55K ﹤0.01%
495
+103
+26% +$11.6K
OLED icon
827
Universal Display
OLED
$3.81B
$55K ﹤0.01%
269
– –
CZR
828
DELISTED
Caesars Entertainment Corporation
CZR
$55K ﹤0.01%
4,061
– –
ALL icon
829
Allstate
ALL
$67.3B
$54K ﹤0.01%
477
+117
+33% +$12.8K
BCE icon
830
BCE
BCE
$19.8B
$54K ﹤0.01%
1,165
-1,015
-47% -$48.6K
BR icon
831
Broadridge
BR
$17.7B
$54K ﹤0.01%
441
+241
+121% +$29.5K
CQP icon
832
Cheniere Energy
CQP
$30.5B
$54K ﹤0.01%
1,346
– –
MAS icon
833
Masco
MAS
$16.4B
$54K ﹤0.01%
1,115
+780
+233% +$35.5K
NVRI icon
834
Enviri
NVRI
$620M
$54K ﹤0.01%
2,333
– –
BKI
835
DELISTED
Black Knight, Inc. Common Stock
BKI
$54K ﹤0.01%
844
+13
+2% +$805
AWR icon
836
American States Water
AWR
$3.37B
$53K ﹤0.01%
610
– –
PVH icon
837
PVH
PVH
$3.87B
$53K ﹤0.01%
506
+300
+146% +$28.6K
RF icon
838
Regions Financial
RF
$26.2B
$53K ﹤0.01%
3,104
+1,305
+73% +$21.5K
VEEV icon
839
Veeva Systems
VEEV
$31.6B
$53K ﹤0.01%
380
+46
+14% +$6.76K
MU icon
840
Micron Technology
MU
$1.02T
$52K ﹤0.01%
975
+181
+23% +$8.64K
ECON icon
841
Columbia Emerging Markets Consumer ETF
ECON
$328M
$51K ﹤0.01%
2,150
– –
ORI icon
842
Old Republic International
ORI
$10.5B
$51K ﹤0.01%
2,288
– –
MRO
843
DELISTED
Marathon Oil Corporation
MRO
$51K ﹤0.01%
3,785
– –
AVT icon
844
Avnet
AVT
$7.25B
$50K ﹤0.01%
1,180
– –
CC icon
845
Chemours
CC
$2.55B
$50K ﹤0.01%
2,766
-847
-23% -$14.1K
EWC icon
846
iShares MSCI Canada ETF
EWC
$6.13B
$50K ﹤0.01%
1,663
-368
-18% -$10.7K
FMS icon
847
Fresenius Medical Care
FMS
$13.4B
$50K ﹤0.01%
1,365
– –
HAL icon
848
Halliburton
HAL
$26.8B
$50K ﹤0.01%
2,050
-1,150
-36% -$24.2K
RUSHB icon
849
Rush Enterprises Class B
RUSHB
$5.94B
$50K ﹤0.01%
2,475
– –
SCZ icon
850
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$50K ﹤0.01%
803
– –
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 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.