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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
IYH icon
851
iShares US Healthcare ETF
IYH
$3.46B
$35K ﹤0.01%
900
– –
NOA
852
North American Construction
NOA
$368M
$35K ﹤0.01%
3,000
– –
PGX icon
853
Invesco Preferred ETF
PGX
$3.81B
$35K ﹤0.01%
2,436
+2,362
+3,192% +$33.6K
UIS icon
854
Unisys
UIS
$255M
$35K ﹤0.01%
3,000
– –
ETRN
855
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$35K ﹤0.01%
1,593
-581
-27% -$11.6K
CZR
856
DELISTED
Caesars Entertainment Corporation
CZR
$35K ﹤0.01%
4,061
– –
SBRA icon
857
Sabra Healthcare REIT
SBRA
$5.65B
$34K ﹤0.01%
1,754
-454
-21% -$8.6K
SP
858
DELISTED
SP Plus Corporation
SP
$34K ﹤0.01%
1,000
– –
TGP
859
DELISTED
Teekay LNG Partners L.P.
TGP
$34K ﹤0.01%
+2,300
New +$31.2K
BPL
860
DELISTED
Buckeye Partners, L.P.
BPL
$34K ﹤0.01%
1,000
– –
CHT icon
861
Chunghwa Telecom
CHT
$33.6B
$33K ﹤0.01%
922
– –
CUBE icon
862
CubeSmart
CUBE
$9.69B
$33K ﹤0.01%
1,018
+18
+2% +$547
KAI icon
863
Kadant
KAI
$3.77B
$33K ﹤0.01%
375
– –
MFIC icon
864
MidCap Financial Investment
MFIC
$808M
$33K ﹤0.01%
2,192
+667
+44% +$10K
PRSP
865
DELISTED
Perspecta Inc. Common Stock
PRSP
$33K ﹤0.01%
1,631
-38
-2% -$764
VSM
866
DELISTED
Versum Materials, Inc.
VSM
$33K ﹤0.01%
653
– –
MNST icon
867
Monster Beverage
MNST
$95.7B
$32K ﹤0.01%
1,162
– –
TPZ
868
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$32K ﹤0.01%
1,706
+36
+2% +$655
BPY
869
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$32K ﹤0.01%
1,534
+1,374
+859% +$26K
ALL icon
870
Allstate
ALL
$69.3B
$31K ﹤0.01%
332
– –
BSX icon
871
Boston Scientific
BSX
$69B
$31K ﹤0.01%
813
-403
-33% -$15.4K
CLH icon
872
Clean Harbors
CLH
$15.9B
$31K ﹤0.01%
435
– –
FITB
873
Fifth Third Bancorp
FITB
$52.2B
$31K ﹤0.01%
1,244
-183
-13% -$4.87K
IVZ icon
874
Invesco
IVZ
$13.4B
$31K ﹤0.01%
1,601
+170
+12% +$3.18K
SNY icon
875
Sanofi
SNY
$109B
$31K ﹤0.01%
710
-485
-41% -$20.8K
33 34
35
36 37

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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 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.