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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
WRI
851
DELISTED
Weingarten Realty Investors
WRI
$42K ﹤0.01%
+2,900
New +$76.5K
BWA icon
852
BorgWarner
BWA
$13.1B
$41K ﹤0.01%
1,919
+63
+3% +$1.82K
ESE icon
853
ESCO Technologies
ESE
$8.17B
$41K ﹤0.01%
534
– –
EWS icon
854
iShares MSCI Singapore ETF
EWS
$1.04B
$41K ﹤0.01%
2,359
– –
ENVA icon
855
Enova International
ENVA
$6.33B
$40K ﹤0.01%
2,745
– –
PAYC icon
856
Paycom
PAYC
$7.64B
$40K ﹤0.01%
+200
New +$54.8K
MAS icon
857
Masco
MAS
$14.1B
$39K ﹤0.01%
1,115
– –
FMX icon
858
Fomento Económico Mexicano
FMX
$43.6B
$38K ﹤0.01%
620
– –
LOPE icon
859
Grand Canyon Education
LOPE
$3.85B
$38K ﹤0.01%
499
– –
NDSN icon
860
Nordson
NDSN
$16.6B
$38K ﹤0.01%
280
– –
MMP
861
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38K ﹤0.01%
1,042
-1,680
-62% -$90.2K
KEY icon
862
KeyCorp
KEY
$24.2B
$37K ﹤0.01%
3,486
+3,028
+661% +$50.4K
SAIC icon
863
Saic
SAIC
$4.95B
$37K ﹤0.01%
502
– –
TREE icon
864
LendingTree
TREE
$447M
$37K ﹤0.01%
200
– –
UIS icon
865
Unisys
UIS
$209M
$37K ﹤0.01%
3,000
– –
CQP icon
866
Cheniere Energy
CQP
$31.9B
$36K ﹤0.01%
1,346
– –
EWC icon
867
iShares MSCI Canada ETF
EWC
$6.13B
$36K ﹤0.01%
1,663
– –
IQI icon
868
Invesco Quality Municipal Securities
IQI
$522M
$36K ﹤0.01%
3,085
– –
NDAQ icon
869
Nasdaq
NDAQ
$52.7B
$36K ﹤0.01%
1,140
+78
+7% +$2.76K
NUV icon
870
Nuveen Municipal Value Fund
NUV
$1.92B
$36K ﹤0.01%
3,723
-277
-7% -$2.91K
SRCL
871
DELISTED
Stericycle Inc
SRCL
$36K ﹤0.01%
738
-19
-3% -$1.12K
CXSE icon
872
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$35K ﹤0.01%
910
– –
F icon
873
Ford
F
$58.5B
$35K ﹤0.01%
7,348
-267
-4% -$2K
MNST icon
874
Monster Beverage
MNST
$94.3B
$35K ﹤0.01%
1,218
+56
+5% +$1.8K
ORI icon
875
Old Republic International
ORI
$10.5B
$35K ﹤0.01%
2,288
– –
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
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OIA
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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.