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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
UBS icon
851
UBS Group
UBS
$172B
$50K ﹤0.01%
3,972
– –
VVV icon
852
Valvoline
VVV
$5.05B
$50K ﹤0.01%
2,332
+109
+5% +$2.4K
AVNS icon
853
Avanos Medical
AVNS
$1.17B
$49K ﹤0.01%
1,456
-269
-16% -$9.74K
CHN
854
DELISTED
China Fund
CHN
$49K ﹤0.01%
2,336
– –
CPB icon
855
Campbell Soup
CPB
$6.67B
$49K ﹤0.01%
1,000
– –
ESE icon
856
ESCO Technologies
ESE
$8.4B
$49K ﹤0.01%
534
+134
+34% +$11.4K
HYS icon
857
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$49K ﹤0.01%
495
– –
CYB
858
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$49K ﹤0.01%
1,950
– –
BLUE
859
DELISTED
bluebird bio
BLUE
$48K ﹤0.01%
42
+11
+35% +$12K
LOPE icon
860
Grand Canyon Education
LOPE
$3.84B
$48K ﹤0.01%
499
– –
SRCL
861
DELISTED
Stericycle Inc
SRCL
$48K ﹤0.01%
757
+503
+198% +$29.7K
VMC icon
862
Vulcan Materials
VMC
$36.9B
$47K ﹤0.01%
+323
New +$46.2K
VRSN icon
863
VeriSign
VRSN
$24.8B
$47K ﹤0.01%
243
+3
+1% +$564
VEDL
864
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$47K ﹤0.01%
5,400
– –
AEG icon
865
Aegon
AEG
$13.5B
$46K ﹤0.01%
11,036
-138
-1% -$563
DG icon
866
Dollar General
DG
$27.2B
$46K ﹤0.01%
295
+120
+69% +$19K
NDSN icon
867
Nordson
NDSN
$16.6B
$46K ﹤0.01%
280
– –
VNO icon
868
Vornado Realty Trust
VNO
$7.43B
$46K ﹤0.01%
695
-5
-0.7% -$323
BNS icon
869
Scotiabank
BNS
$106B
$45K ﹤0.01%
800
– –
IFN
870
Aberdeen India Fund
IFN
$490M
$45K ﹤0.01%
+2,216
New +$45.7K
UGI icon
871
UGI
UGI
$7.91B
$45K ﹤0.01%
986
– –
SAIC icon
872
Saic
SAIC
$5.01B
$44K ﹤0.01%
502
– –
SEIC icon
873
SEI Investments
SEIC
$12.2B
$44K ﹤0.01%
662
– –
TDG icon
874
TransDigm Group
TDG
$71.9B
$44K ﹤0.01%
79
+2
+3% +$1.09K
DSGX icon
875
Descartes Systems
DSGX
$6.09B
$43K ﹤0.01%
1,000
– –
33 34
35
36 37

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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.