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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
KAI icon
926
Kadant
KAI
$3.69B
$33K ﹤0.01%
375
– –
LEN.B icon
927
Lennar Class B
LEN.B
$20.1B
$33K ﹤0.01%
771
+61
+9% +$2.32K
MNDT
928
DELISTED
Mandiant, Inc. Common Stock
MNDT
$33K ﹤0.01%
2,450
+2,300
+1,533% +$32.7K
CXSE icon
929
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
$32K ﹤0.01%
910
– –
ESE icon
930
ESCO Technologies
ESE
$8.4B
$32K ﹤0.01%
400
– –
IEV icon
931
iShares Europe ETF
IEV
$1.64B
$32K ﹤0.01%
730
-310
-30% -$13.3K
TPZ
932
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$32K ﹤0.01%
1,777
+37
+2% +$671
TRP icon
933
TC Energy
TRP
$71.2B
$32K ﹤0.01%
624
– –
AVA icon
934
Avista
AVA
$3.43B
$31K ﹤0.01%
650
– –
BSRR icon
935
Sierra Bancorp
BSRR
$538M
$31K ﹤0.01%
1,174
+15
+1% +$386
FWONK icon
936
Liberty Media Series C
FWONK
$24.6B
$31K ﹤0.01%
782
+15
+2% +$583
PHI icon
937
PLDT
PHI
$4.26B
$31K ﹤0.01%
+1,395
New +$31.2K
TWTR
938
DELISTED
Twitter, Inc.
TWTR
$31K ﹤0.01%
747
+327
+78% +$13.4K
HR
939
DELISTED
Healthcare Realty Trust Incorporated
HR
$31K ﹤0.01%
925
– –
BMO icon
940
Bank of Montreal
BMO
$125B
$30K ﹤0.01%
405
+26
+7% +$1.89K
DIN icon
941
Dine Brands
DIN
$448M
$30K ﹤0.01%
400
– –
EA icon
942
Electronic Arts
EA
$52.4B
$30K ﹤0.01%
306
– –
HXL icon
943
Hexcel
HXL
$8.28B
$30K ﹤0.01%
369
– –
IBN icon
944
ICICI Bank
IBN
$107B
$30K ﹤0.01%
2,480
+330
+15% +$3.87K
MOO icon
945
VanEck Agribusiness ETF
MOO
$988M
$30K ﹤0.01%
450
– –
OHI icon
946
Omega Healthcare
OHI
$15.3B
$30K ﹤0.01%
707
+79
+13% +$3.08K
SMG icon
947
ScottsMiracle-Gro
SMG
$4.06B
$30K ﹤0.01%
+296
New +$31K
EEFT icon
948
Euronet Worldwide
EEFT
$3.01B
$29K ﹤0.01%
+200
New +$31K
FCPT icon
949
Four Corners Property Trust
FCPT
$2.83B
$29K ﹤0.01%
1,012
– –
HEES
950
DELISTED
H&E Equipment Services
HEES
$29K ﹤0.01%
1,000
– –
36 37
38
39 40

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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
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.