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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
DSGX icon
876
Descartes Systems
DSGX
$6.09B
$40K ﹤0.01%
1,000
– –
HBI
877
DELISTED
Hanesbrands
HBI
$40K ﹤0.01%
2,581
-75
-3% -$1.14K
RELX icon
878
RELX
RELX
$62.3B
$40K ﹤0.01%
1,701
+1,501
+751% +$35.8K
SEIC icon
879
SEI Investments
SEIC
$12.2B
$40K ﹤0.01%
662
+128
+24% +$7.4K
TDG icon
880
TransDigm Group
TDG
$71.9B
$40K ﹤0.01%
77
+73
+1,825% +$37.4K
TRS icon
881
TriMas Corp
TRS
$1.45B
$40K ﹤0.01%
1,300
– –
ACAD icon
882
Acadia Pharmaceuticals
ACAD
$4.35B
$39K ﹤0.01%
+1,075
New +$32.6K
ALL icon
883
Allstate
ALL
$67.3B
$39K ﹤0.01%
360
+28
+8% +$2.92K
EQNR icon
884
Equinor
EQNR
$91.4B
$39K ﹤0.01%
+2,067
New +$38K
IQI icon
885
Invesco Quality Municipal Securities
IQI
$526M
$39K ﹤0.01%
3,085
– –
NLY icon
886
Annaly Capital Management
NLY
$16.9B
$39K ﹤0.01%
+1,100
New +$39.6K
TCF
887
DELISTED
TCF Financial Corporation Common Stock
TCF
$39K ﹤0.01%
+1,016
New +$40.4K
BBY icon
888
Best Buy
BBY
$18.6B
$38K ﹤0.01%
553
+321
+138% +$22.4K
CGW icon
889
Invesco S&P Global Water Index ETF
CGW
$1.05B
$38K ﹤0.01%
1,000
– –
GTX icon
890
Garrett Motion
GTX
$5.77B
$38K ﹤0.01%
3,800
-216
-5% -$2.65K
MOS icon
891
The Mosaic Company
MOS
$7.1B
$38K ﹤0.01%
1,848
– –
TTEC icon
892
TTEC Holdings
TTEC
$107M
$38K ﹤0.01%
800
– –
E icon
893
ENI
E
$73.5B
$37K ﹤0.01%
+1,205
New +$37.3K
SAP icon
894
SAP
SAP
$200B
$37K ﹤0.01%
313
– –
SP
895
DELISTED
SP Plus Corporation
SP
$37K ﹤0.01%
1,000
– –
PRSP
896
DELISTED
Perspecta Inc. Common Stock
PRSP
$37K ﹤0.01%
1,408
– –
ABM icon
897
ABM Industries
ABM
$2.84B
$36K ﹤0.01%
1,000
– –
BLUE
898
DELISTED
bluebird bio
BLUE
$36K ﹤0.01%
31
+3
+11% +$4.58K
COLM icon
899
Columbia Sportswear
COLM
$3.25B
$36K ﹤0.01%
375
-425
-53% -$42K
CUBE icon
900
CubeSmart
CUBE
$9.57B
$36K ﹤0.01%
1,018
– –
34 35
36
37 38

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PEA
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CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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 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.