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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
HR
876
DELISTED
Healthcare Realty Trust Incorporated
HR
$31K ﹤0.01%
943
+18
+2% +$565
FCPT icon
877
Four Corners Property Trust
FCPT
$2.88B
$30K ﹤0.01%
1,022
+22
+2% +$609
QVCGA
878
DELISTED
QVC Group Inc Series A
QVCGA
$30K ﹤0.01%
39
+1
+3% +$964
AMAG
879
DELISTED
AMAG Pharmaceuticals
AMAG
$30K ﹤0.01%
2,292
– –
FXI icon
880
iShares China Large-Cap ETF
FXI
$4.27B
$29K ﹤0.01%
642
– –
ICUI icon
881
ICU Medical
ICUI
$4.17B
$29K ﹤0.01%
120
– –
TTEC icon
882
TTEC Holdings
TTEC
$114M
$29K ﹤0.01%
800
– –
WLL
883
DELISTED
Whiting Petroleum Corporation
WLL
$29K ﹤0.01%
15
+7
+88% +$14.1K
BMO icon
884
Bank of Montreal
BMO
$125B
$28K ﹤0.01%
379
-665
-64% -$49.2K
BSRR icon
885
Sierra Bancorp
BSRR
$537M
$28K ﹤0.01%
1,159
– –
FCX icon
886
Freeport-McMoran
FCX
$86.6B
$28K ﹤0.01%
2,163
+56
+3% +$677
MOO icon
887
VanEck Agribusiness ETF
MOO
$1B
$28K ﹤0.01%
450
– –
SEIC icon
888
SEI Investments
SEIC
$12.4B
$28K ﹤0.01%
534
– –
TRP icon
889
TC Energy
TRP
$71.1B
$28K ﹤0.01%
624
– –
WCG
890
DELISTED
Wellcare Health Plans, Inc.
WCG
$28K ﹤0.01%
105
– –
ESE icon
891
ESCO Technologies
ESE
$8.17B
$27K ﹤0.01%
400
– –
EXTR icon
892
Extreme Networks
EXTR
$3.72B
$27K ﹤0.01%
3,562
– –
JNPR
893
DELISTED
Juniper Networks
JNPR
$27K ﹤0.01%
1,009
+280
+38% +$7.54K
MUNI icon
894
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$27K ﹤0.01%
501
– –
SU icon
895
Suncor Energy
SU
$76.3B
$27K ﹤0.01%
831
– –
FFEU
896
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
$27K ﹤0.01%
301
– –
WP
897
DELISTED
Worldpay, Inc.
WP
$27K ﹤0.01%
236
– –
AVA icon
898
Avista
AVA
$3.51B
$26K ﹤0.01%
650
+40
+7% +$1.64K
BBVA icon
899
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$26K ﹤0.01%
4,460
– –
FWONK icon
900
Liberty Media Series C
FWONK
$25.3B
$26K ﹤0.01%
767
– –
34 35
36
37 38

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IIM
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GI
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OIA
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RA
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WAM
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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.