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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
CUBE icon
901
CubeSmart
CUBE
$9.57B
$38K ﹤0.01%
1,201
+183
+18% +$5.88K
CXSE icon
902
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
$38K ﹤0.01%
910
– –
HUM icon
903
Humana
HUM
$45.8B
$38K ﹤0.01%
103
+3
+3% +$952
M icon
904
Macy's
M
$6.57B
$38K ﹤0.01%
2,233
– –
MFIC icon
905
MidCap Financial Investment
MFIC
$790M
$38K ﹤0.01%
2,192
– –
NDAQ icon
906
Nasdaq
NDAQ
$52.5B
$38K ﹤0.01%
1,062
– –
REAL icon
907
The RealReal
REAL
$1.4B
$38K ﹤0.01%
2,000
– –
SCHB icon
908
Schwab US Broad Market ETF
SCHB
$42.8B
$38K ﹤0.01%
3,000
– –
CLH icon
909
Clean Harbors
CLH
$15.9B
$37K ﹤0.01%
435
– –
MNST icon
910
Monster Beverage
MNST
$93.2B
$37K ﹤0.01%
1,162
– –
SBRA icon
911
Sabra Healthcare REIT
SBRA
$5.65B
$37K ﹤0.01%
1,729
-3,973
-70% -$89K
PRSP
912
DELISTED
Perspecta Inc. Common Stock
PRSP
$37K ﹤0.01%
1,390
-18
-1% -$479
EXPD icon
913
Expeditors International
EXPD
$22.4B
$36K ﹤0.01%
460
– –
UIS icon
914
Unisys
UIS
$245M
$36K ﹤0.01%
3,000
– –
FWONK icon
915
Liberty Media Series C
FWONK
$24.6B
$35K ﹤0.01%
792
+10
+1% +$417
VAC icon
916
Marriott Vacations Worldwide
VAC
$3.4B
$35K ﹤0.01%
272
-70
-20% -$8.2K
WCG
917
DELISTED
Wellcare Health Plans, Inc.
WCG
$35K ﹤0.01%
105
– –
BSRR icon
918
Sierra Bancorp
BSRR
$538M
$34K ﹤0.01%
1,159
-15
-1% -$412
CHT icon
919
Chunghwa Telecom
CHT
$33.4B
$34K ﹤0.01%
922
– –
EWZ icon
920
iShares MSCI Brazil ETF
EWZ
$9.08B
$34K ﹤0.01%
718
-85
-11% -$3.72K
GTX icon
921
Garrett Motion
GTX
$5.77B
$34K ﹤0.01%
3,398
-402
-11% -$4.1K
IBN icon
922
ICICI Bank
IBN
$107B
$34K ﹤0.01%
2,260
-220
-9% -$2.99K
IEV icon
923
iShares Europe ETF
IEV
$1.64B
$34K ﹤0.01%
730
– –
MAT icon
924
Mattel
MAT
$4.3B
$34K ﹤0.01%
2,502
+709
+40% +$8.41K
ANET icon
925
Arista Networks
ANET
$215B
$33K ﹤0.01%
2,560
+320
+14% +$4.21K
35 36
37
38 39

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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
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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.