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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
IMKTA icon
826
Ingles Markets
IMKTA
$1.71B
$47K ﹤0.01%
1,300
– –
KRE icon
827
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$47K ﹤0.01%
1,430
+1,100
+333% +$53.8K
VRSN icon
828
VeriSign
VRSN
$26.2B
$47K ﹤0.01%
257
+14
+6% +$2.75K
VTRS icon
829
Viatris
VTRS
$20.4B
$47K ﹤0.01%
3,145
– –
BIG
830
DELISTED
Big Lots, Inc.
BIG
$47K ﹤0.01%
3,320
– –
CAG icon
831
Conagra Brands
CAG
$6.94B
$46K ﹤0.01%
1,569
-253
-14% -$7.63K
FOR icon
832
Forestar Group
FOR
$1.44B
$46K ﹤0.01%
4,469
+4,100
+1,111% +$75.2K
XRX icon
833
Xerox
XRX
$386M
$46K ﹤0.01%
2,445
– –
MNR
834
DELISTED
Monmouth Real Estate Investment Corp
MNR
$46K ﹤0.01%
3,825
+825
+28% +$11.4K
DG icon
835
Dollar General
DG
$28B
$45K ﹤0.01%
295
– –
DGRO icon
836
iShares Core Dividend Growth ETF
DGRO
$42.7B
$45K ﹤0.01%
1,372
– –
EMLC icon
837
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$45K ﹤0.01%
+1,572
New +$50.6K
HUM icon
838
Humana
HUM
$43.7B
$45K ﹤0.01%
144
+41
+40% +$13.8K
BR icon
839
Broadridge
BR
$17.8B
$44K ﹤0.01%
469
+28
+6% +$3.19K
EWG icon
840
iShares MSCI Germany ETF
EWG
$1.59B
$44K ﹤0.01%
2,031
– –
TFX icon
841
Teleflex
TFX
$6.05B
$44K ﹤0.01%
150
– –
ASH icon
842
Ashland
ASH
$3.33B
$43K ﹤0.01%
850
– –
CHN
843
DELISTED
China Fund
CHN
$43K ﹤0.01%
2,336
– –
EFV icon
844
iShares MSCI EAFE Value ETF
EFV
$28.8B
$43K ﹤0.01%
1,200
-12,000
-91% -$534K
PARA
845
DELISTED
Paramount Global Class B
PARA
$43K ﹤0.01%
3,053
-29
-0.9% -$831
RLJ.PRA icon
846
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$43K ﹤0.01%
2,400
+1,400
+140% +$35.4K
COKE icon
847
Coca-Cola Consolidated
COKE
$12.5B
$42K ﹤0.01%
2,000
-70
-3% -$1.75K
ECON icon
848
Columbia Emerging Markets Consumer ETF
ECON
$328M
$42K ﹤0.01%
2,150
– –
LUMN icon
849
Lumen
LUMN
$6.57B
$42K ﹤0.01%
4,354
+2,883
+196% +$36K
VOX icon
850
Vanguard Communication Services ETF
VOX
$5.59B
$42K ﹤0.01%
546
-76
-12% -$6.87K
32 33
34
35 36

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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.