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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
HBI
876
DELISTED
Hanesbrands
HBI
$43K ﹤0.01%
2,881
+300
+12% +$4.56K
MRVL icon
877
Marvell Technology
MRVL
$170B
$43K ﹤0.01%
1,608
+1,082
+206% +$27.4K
NUV icon
878
Nuveen Municipal Value Fund
NUV
$1.9B
$43K ﹤0.01%
4,000
– –
SWK icon
879
Stanley Black & Decker
SWK
$14.6B
$43K ﹤0.01%
261
+132
+102% +$20.4K
AMJ
880
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$43K ﹤0.01%
1,966
– –
MNR
881
DELISTED
Monmouth Real Estate Investment Corp
MNR
$43K ﹤0.01%
3,000
– –
NLY icon
882
Annaly Capital Management
NLY
$16.9B
$42K ﹤0.01%
1,120
+20
+2% +$729
SAP icon
883
SAP
SAP
$200B
$42K ﹤0.01%
315
+2
+0.6% +$263
SP
884
DELISTED
SP Plus Corporation
SP
$42K ﹤0.01%
1,000
– –
BOX icon
885
Box
BOX
$4.18B
$41K ﹤0.01%
2,466
– –
GWW icon
886
W.W. Grainger
GWW
$66B
$41K ﹤0.01%
122
+73
+149% +$23.2K
MAA icon
887
Mid-America Apartment Communities
MAA
$15.5B
$41K ﹤0.01%
308
+211
+218% +$28.2K
MOS icon
888
The Mosaic Company
MOS
$7.1B
$41K ﹤0.01%
1,903
+55
+3% +$1.09K
TRS icon
889
TriMas Corp
TRS
$1.45B
$41K ﹤0.01%
1,300
– –
ENR icon
890
Energizer
ENR
$1.44B
$40K ﹤0.01%
803
– –
KAI icon
891
Kadant
KAI
$3.69B
$40K ﹤0.01%
375
– –
RYN icon
892
Rayonier
RYN
$6.52B
$40K ﹤0.01%
1,337
+14
+1% +$381
XLRE icon
893
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$40K ﹤0.01%
1,026
-779
-43% -$30.1K
XPO icon
894
XPO
XPO
$24.4B
$40K ﹤0.01%
1,443
+1,215
+533% +$33.4K
TWTR
895
DELISTED
Twitter, Inc.
TWTR
$40K ﹤0.01%
1,236
+489
+65% +$16.1K
IQI icon
896
Invesco Quality Municipal Securities
IQI
$526M
$39K ﹤0.01%
3,085
– –
PAA icon
897
Plains All American Pipeline
PAA
$17.1B
$39K ﹤0.01%
2,096
-3,967
-65% -$72.9K
UTF icon
898
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$39K ﹤0.01%
1,500
– –
ABM icon
899
ABM Industries
ABM
$2.84B
$38K ﹤0.01%
1,000
– –
COLM icon
900
Columbia Sportswear
COLM
$3.25B
$38K ﹤0.01%
375
– –
34 35
36
37 38

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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
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AI
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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.