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WT

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
GWW icon
901
W.W. Grainger
GWW
$65.3B
$30K ﹤0.01%
120
-2
-2% -$591
IFN
902
Aberdeen India Fund
IFN
$499M
$30K ﹤0.01%
2,216
– –
NMIH icon
903
NMI Holdings
NMIH
$3.37B
$30K ﹤0.01%
2,573
– –
RF icon
904
Regions Financial
RF
$26.4B
$30K ﹤0.01%
3,312
+208
+7% +$2.91K
SCHB icon
905
Schwab US Broad Market ETF
SCHB
$43.2B
$30K ﹤0.01%
3,000
– –
TRS icon
906
TriMas Corp
TRS
$1.43B
$30K ﹤0.01%
1,300
– –
FLGE
907
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$30K ﹤0.01%
133
-55
-29% -$17.5K
ABEV icon
908
Ambev
ABEV
$48.1B
$29K ﹤0.01%
12,713
– –
MU icon
909
Micron Technology
MU
$930B
$29K ﹤0.01%
694
-281
-29% -$14.6K
PHI icon
910
PLDT
PHI
$4.25B
$29K ﹤0.01%
1,395
– –
TTEC icon
911
TTEC Holdings
TTEC
$121M
$29K ﹤0.01%
800
– –
UA icon
912
Under Armour Class C
UA
$2.77B
$29K ﹤0.01%
3,624
-70
-2% -$1K
VVV icon
913
Valvoline
VVV
$4.9B
$29K ﹤0.01%
2,223
-109
-5% -$2.09K
ANET icon
914
Arista Networks
ANET
$227B
$28K ﹤0.01%
2,240
-320
-13% -$4.15K
AVA icon
915
Avista
AVA
$3.34B
$28K ﹤0.01%
650
– –
KAI icon
916
Kadant
KAI
$3.63B
$28K ﹤0.01%
375
– –
RYN icon
917
Rayonier
RYN
$6.55B
$28K ﹤0.01%
1,323
-14
-1% -$353
SMG icon
918
ScottsMiracle-Gro
SMG
$3.82B
$28K ﹤0.01%
271
– –
SWK icon
919
Stanley Black & Decker
SWK
$14.3B
$28K ﹤0.01%
283
+22
+8% +$3.14K
TRP icon
920
TC Energy
TRP
$70.2B
$28K ﹤0.01%
624
– –
UTF icon
921
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$28K ﹤0.01%
1,500
– –
R icon
922
Ryder
R
$9.83B
$27K ﹤0.01%
1,052
-12
-1% -$505
REGN icon
923
Regeneron Pharmaceuticals
REGN
$78.5B
$27K ﹤0.01%
56
-24
-30% -$9.9K
UAL icon
924
United Airlines
UAL
$39.4B
$27K ﹤0.01%
861
+805
+1,438% +$53.2K
CZR
925
DELISTED
Caesars Entertainment Corporation
CZR
$27K ﹤0.01%
4,061
– –
35 36
37
38 39

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IIM
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GI
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OIA
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RA
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WAM
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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.