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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
FMS icon
851
Fresenius Medical Care
FMS
$13.4B
$46K ﹤0.01%
+1,365
New +$48.4K
SCZ icon
852
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$46K ﹤0.01%
803
– –
MRO
853
DELISTED
Marathon Oil Corporation
MRO
$46K ﹤0.01%
3,785
+2,938
+347% +$38K
AMJ
854
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$46K ﹤0.01%
1,966
-225
-10% -$5.43K
ALXN
855
DELISTED
Alexion Pharmaceuticals
ALXN
$46K ﹤0.01%
465
-7
-1% -$789
BNS icon
856
Scotiabank
BNS
$106B
$45K ﹤0.01%
800
– –
CHN
857
DELISTED
China Fund
CHN
$45K ﹤0.01%
2,336
– –
OLED icon
858
Universal Display
OLED
$3.81B
$45K ﹤0.01%
269
– –
REAL icon
859
The RealReal
REAL
$1.4B
$45K ﹤0.01%
+2,000
New +$40.2K
UBS icon
860
UBS Group
UBS
$172B
$45K ﹤0.01%
3,972
– –
VNO icon
861
Vornado Realty Trust
VNO
$7.43B
$45K ﹤0.01%
700
+29
+4% +$1.82K
VRSN icon
862
VeriSign
VRSN
$24.8B
$45K ﹤0.01%
240
+152
+173% +$31.2K
NVRI icon
863
Enviri
NVRI
$620M
$44K ﹤0.01%
2,333
– –
RUSHB icon
864
Rush Enterprises Class B
RUSHB
$5.94B
$44K ﹤0.01%
+2,475
New +$43K
SAIC icon
865
Saic
SAIC
$5.01B
$44K ﹤0.01%
502
– –
TAK icon
866
Takeda Pharmaceutical
TAK
$55.7B
$44K ﹤0.01%
2,558
+131
+5% +$2.27K
AEG icon
867
Aegon
AEG
$13.5B
$43K ﹤0.01%
11,174
+10,792
+2,825% +$43K
CHKP icon
868
Check Point Software Technologies
CHKP
$13.6B
$43K ﹤0.01%
392
– –
MNR
869
DELISTED
Monmouth Real Estate Investment Corp
MNR
$43K ﹤0.01%
3,000
– –
NUV icon
870
Nuveen Municipal Value Fund
NUV
$1.9B
$42K ﹤0.01%
4,000
– –
BOX icon
871
Box
BOX
$4.18B
$41K ﹤0.01%
2,466
– –
DXJ icon
872
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$41K ﹤0.01%
820
– –
LOGI icon
873
Logitech
LOGI
$15.5B
$41K ﹤0.01%
+1,006
New +$40.4K
NDSN icon
874
Nordson
NDSN
$16.6B
$41K ﹤0.01%
280
– –
UTF icon
875
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$41K ﹤0.01%
1,500
+700
+88% +$18.5K
33 34
35
36 37

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CB
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MU
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MERSOM
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HI
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MOACM
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SWP
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AI
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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.