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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
HXL icon
901
Hexcel
HXL
$8.25B
$26K ﹤0.01%
369
-162
-31% -$10.9K
NTRS icon
902
Northern Trust
NTRS
$22.2B
$26K ﹤0.01%
286
– –
BFZ
903
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$25K ﹤0.01%
1,986
– –
BHR
904
Braemar Hotels & Resorts
BHR
$161M
$25K ﹤0.01%
2,034
+51
+3% +$572
CNDT icon
905
Conduent
CNDT
$245M
$25K ﹤0.01%
1,818
-890
-33% -$11.8K
HEES
906
DELISTED
H&E Equipment Services
HEES
$25K ﹤0.01%
1,000
– –
IMCB icon
907
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$25K ﹤0.01%
540
– –
PUK icon
908
Prudential
PUK
$36B
$25K ﹤0.01%
638
-438
-41% -$16.9K
PVH icon
909
PVH
PVH
$3.95B
$25K ﹤0.01%
206
+6
+3% +$657
RIO icon
910
Rio Tinto
RIO
$147B
$25K ﹤0.01%
430
– –
RLJ.PRA icon
911
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$25K ﹤0.01%
1,000
– –
SIX
912
DELISTED
Six Flags Entertainment Corp.
SIX
$25K ﹤0.01%
512
-33,767
-99% -$1.91M
NOV icon
913
NOV
NOV
$7.24B
$24K ﹤0.01%
908
+33
+4% +$936
OHI icon
914
Omega Healthcare
OHI
$15.4B
$24K ﹤0.01%
628
+18
+3% +$667
PBD icon
915
Invesco Global Clean Energy ETF
PBD
$179M
$24K ﹤0.01%
2,023
+1,443
+249% +$16.9K
PTY icon
916
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$24K ﹤0.01%
1,373
– –
SAP icon
917
SAP
SAP
$209B
$24K ﹤0.01%
205
-199
-49% -$21.2K
MDR
918
DELISTED
McDermott International
MDR
$24K ﹤0.01%
3,227
+2,135
+196% +$17.6K
RHT
919
DELISTED
Red Hat Inc
RHT
$24K ﹤0.01%
132
– –
BBN icon
920
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$23K ﹤0.01%
1,006
– –
CAG icon
921
Conagra Brands
CAG
$7.48B
$23K ﹤0.01%
832
– –
EW icon
922
Edwards Lifesciences
EW
$48.7B
$23K ﹤0.01%
360
– –
IPI icon
923
Intrepid Potash
IPI
$465M
$23K ﹤0.01%
600
– –
KBR icon
924
KBR
KBR
$4.73B
$23K ﹤0.01%
1,186
– –
MSB
925
Mesabi Trust
MSB
$303M
$23K ﹤0.01%
800
-2,500
-76% -$71.5K
35 36
37
38 39

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IIM
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GI
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OIA
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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.