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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
SCHB icon
901
Schwab US Broad Market ETF
SCHB
$42.8B
$36K ﹤0.01%
+3,000
New +$35.4K
WWE
902
DELISTED
World Wrestling Entertainment
WWE
$36K ﹤0.01%
500
– –
BKLN icon
903
Invesco Senior Loan ETF
BKLN
$6.97B
$35K ﹤0.01%
1,536
+673
+78% +$15.3K
DOCU
904
DocuSign
DOCU
$10.1B
$35K ﹤0.01%
560
+390
+229% +$20.4K
ENR icon
905
Energizer
ENR
$1.44B
$35K ﹤0.01%
803
– –
M icon
906
Macy's
M
$6.57B
$35K ﹤0.01%
2,233
+233
+12% +$4.31K
MFIC icon
907
MidCap Financial Investment
MFIC
$790M
$35K ﹤0.01%
2,192
– –
NDAQ icon
908
Nasdaq
NDAQ
$52.5B
$35K ﹤0.01%
1,062
+984
+1,262% +$32.7K
NOA
909
North American Construction
NOA
$376M
$35K ﹤0.01%
3,000
– –
REZI icon
910
Resideo Technologies
REZI
$5.34B
$35K ﹤0.01%
2,459
-6,253
-72% -$105K
VAC icon
911
Marriott Vacations Worldwide
VAC
$3.4B
$35K ﹤0.01%
342
+127
+59% +$12.5K
SJR
912
DELISTED
Shaw Communications Inc.
SJR
$35K ﹤0.01%
+1,800
New +$35.5K
BBWI icon
913
Bath & Body Works
BBWI
$4.13B
$34K ﹤0.01%
2,138
+495
+30% +$8.73K
CLH icon
914
Clean Harbors
CLH
$15.9B
$34K ﹤0.01%
435
– –
EWZ icon
915
iShares MSCI Brazil ETF
EWZ
$9.08B
$34K ﹤0.01%
803
-40
-5% -$1.73K
EXPD icon
916
Expeditors International
EXPD
$22.4B
$34K ﹤0.01%
460
+185
+67% +$13.6K
IYH icon
917
iShares US Healthcare ETF
IYH
$3.38B
$34K ﹤0.01%
900
– –
MNST icon
918
Monster Beverage
MNST
$93.2B
$34K ﹤0.01%
1,162
– –
MU icon
919
Micron Technology
MU
$1.02T
$34K ﹤0.01%
794
+425
+115% +$19.2K
RYN icon
920
Rayonier
RYN
$6.52B
$34K ﹤0.01%
1,323
– –
PVTL
921
DELISTED
Pivotal Software, Inc.
PVTL
$34K ﹤0.01%
+2,300
New +$28.1K
VSM
922
DELISTED
Versum Materials, Inc.
VSM
$34K ﹤0.01%
647
-4
-0.6% -$208
ANET icon
923
Arista Networks
ANET
$215B
$33K ﹤0.01%
2,240
– –
CHT icon
924
Chunghwa Telecom
CHT
$33.4B
$33K ﹤0.01%
922
– –
FOXA icon
925
Fox Class A
FOXA
$23.8B
$33K ﹤0.01%
1,040
-68
-6% -$2.35K
35 36
37
38 39

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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.