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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
VMC icon
876
Vulcan Materials
VMC
$34.8B
$35K ﹤0.01%
323
– –
MGP
877
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$35K ﹤0.01%
+1,467
New +$41.7K
BALL icon
878
Ball Corp
BALL
$17.3B
$34K ﹤0.01%
521
+178
+52% +$12.5K
BOX icon
879
Box
BOX
$4.37B
$34K ﹤0.01%
2,410
-56
-2% -$833
DSGX icon
880
Descartes Systems
DSGX
$6.44B
$34K ﹤0.01%
1,000
– –
GL icon
881
Globe Life
GL
$14.2B
$34K ﹤0.01%
477
+239
+100% +$22.5K
MOS icon
882
The Mosaic Company
MOS
$7.03B
$34K ﹤0.01%
3,146
+1,243
+65% +$21.1K
RUSHB icon
883
Rush Enterprises Class B
RUSHB
$6.04B
$34K ﹤0.01%
2,475
– –
S
884
DELISTED
Sprint Corporation
S
$34K ﹤0.01%
3,892
– –
AVNS
885
DELISTED
Avanos Medical
AVNS
$33K ﹤0.01%
1,241
-215
-15% -$6.42K
LNG icon
886
Cheniere Energy
LNG
$55.2B
$33K ﹤0.01%
984
-9
-0.9% -$461
LVS icon
887
Las Vegas Sands
LVS
$31.7B
$33K ﹤0.01%
771
+524
+212% +$31.7K
UAA icon
888
Under Armour
UAA
$2.84B
$33K ﹤0.01%
3,600
-100
-3% -$1.61K
BNS icon
889
Scotiabank
BNS
$107B
$32K ﹤0.01%
800
– –
CUBE icon
890
CubeSmart
CUBE
$9.39B
$32K ﹤0.01%
1,183
-18
-1% -$540
LDP icon
891
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$32K ﹤0.01%
+1,572
New +$38.8K
MAA icon
892
Mid-America Apartment Communities
MAA
$15.4B
$32K ﹤0.01%
308
– –
ZION icon
893
Zions Bancorporation
ZION
$10.2B
$32K ﹤0.01%
1,172
+30
+3% +$1.24K
FIYY
894
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$32K ﹤0.01%
486
– –
DXC icon
895
DXC Technology
DXC
$1.82B
$31K ﹤0.01%
2,424
-728
-23% -$19.3K
EXPD icon
896
Expeditors International
EXPD
$22B
$31K ﹤0.01%
460
– –
GM icon
897
General Motors
GM
$80.4B
$31K ﹤0.01%
1,488
+1,048
+238% +$32K
NICE icon
898
Nice
NICE
$5.79B
$31K ﹤0.01%
215
+25
+13% +$4.03K
SEIC icon
899
SEI Investments
SEIC
$12.4B
$31K ﹤0.01%
662
– –
AVT icon
900
Avnet
AVT
$7.29B
$30K ﹤0.01%
1,180
– –
34 35
36
37 38

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.