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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
NICE icon
926
Nice
NICE
$5.57B
$23K ﹤0.01%
190
-237
-56% -$26.7K
NRK icon
927
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$23K ﹤0.01%
1,802
– –
UPBD icon
928
Upbound Group
UPBD
$1.2B
$23K ﹤0.01%
1,125
– –
UVV icon
929
Universal Corp
UVV
$1.34B
$23K ﹤0.01%
405
– –
LGF.A
930
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$23K ﹤0.01%
1,500
– –
S
931
DELISTED
Sprint Corporation
S
$23K ﹤0.01%
3,985
+93
+2% +$576
DVN icon
932
Devon Energy
DVN
$49.8B
$22K ﹤0.01%
692
-43
-6% -$1.2K
FLR icon
933
Fluor
FLR
$7.22B
$22K ﹤0.01%
605
– –
NOBL icon
934
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$22K ﹤0.01%
638
– –
OCFC icon
935
OceanFirst Financial
OCFC
$1.7B
$22K ﹤0.01%
909
– –
RSP icon
936
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$22K ﹤0.01%
207
– –
TEN
937
Tsakos Energy Navigation Ltd
TEN
$1.18B
$22K ﹤0.01%
1,440
– –
ASIX icon
938
AdvanSix
ASIX
$546M
$21K ﹤0.01%
736
-251
-25% -$7.64K
BTZ icon
939
BlackRock Credit Allocation Income Trust
BTZ
$931M
$21K ﹤0.01%
+1,652
New +$19.8K
DG icon
940
Dollar General
DG
$27.2B
$21K ﹤0.01%
175
-116
-40% -$13.5K
EXPD icon
941
Expeditors International
EXPD
$22.4B
$21K ﹤0.01%
275
-126
-31% -$9.1K
LW icon
942
Lamb Weston
LW
$7.3B
$21K ﹤0.01%
277
– –
MAT icon
943
Mattel
MAT
$4.3B
$21K ﹤0.01%
1,651
-119
-7% -$1.59K
RF icon
944
Regions Financial
RF
$26.2B
$21K ﹤0.01%
1,500
-1,270
-46% -$19.5K
SANW
945
DELISTED
S&W Seed Co
SANW
$21K ﹤0.01%
421
– –
IMLP
946
DELISTED
iPath S&P MLP ETN
IMLP
$21K ﹤0.01%
1,250
– –
BKLN icon
947
Invesco Senior Loan ETF
BKLN
$6.97B
$20K ﹤0.01%
863
-2,182
-72% -$49.3K
BLW icon
948
BlackRock Limited Duration Income Trust
BLW
$492M
$20K ﹤0.01%
+1,346
New +$19.4K
CAKE icon
949
Cheesecake Factory
CAKE
$4.32B
$20K ﹤0.01%
405
– –
CFR icon
950
Cullen/Frost Bankers
CFR
$10.3B
$20K ﹤0.01%
205
– –
36 37
38
39 40

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ACA
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IIM
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GI
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OIA
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RA
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RI
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.