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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
-18.19%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+442.83%
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 Miscellaneous 28.86%
2 Technology 15.11%
3 Financials 12.43%
4 Healthcare 10.51%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
926
Aegon
AEG
$13.3B
$26K ﹤0.01%
11,218
+182
+2% +$607
BBH icon
927
VanEck Biotech ETF
BBH
$464M
$26K ﹤0.01%
+200
New +$26.9K
COLM icon
928
Columbia Sportswear
COLM
$2.92B
$26K ﹤0.01%
375
– –
DXJ icon
929
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$26K ﹤0.01%
608
– –
IEV icon
930
iShares Europe ETF
IEV
$1.62B
$26K ﹤0.01%
730
– –
LDUR icon
931
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$26K ﹤0.01%
+262
New +$26.1K
SONY icon
932
Sony
SONY
$139B
$26K ﹤0.01%
2,230
+430
+24% +$5.63K
TEVA icon
933
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$26K ﹤0.01%
2,926
+36
+1% +$369
TFI icon
934
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$26K ﹤0.01%
517
-1,108
-68% -$56.3K
UGI icon
935
UGI
UGI
$8.19B
$26K ﹤0.01%
975
-11
-1% -$417
HR
936
DELISTED
Healthcare Realty Trust Incorporated
HR
$26K ﹤0.01%
925
– –
BFZ
937
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$25K ﹤0.01%
1,986
– –
MPLX icon
938
MPLX
MPLX
$58.7B
$25K ﹤0.01%
2,180
-28
-1% -$574
SRG
939
Seritage Growth Properties
SRG
$110M
$25K ﹤0.01%
2,742
+2,700
+6,429% +$84.2K
TDG icon
940
TransDigm Group
TDG
$59.7B
$25K ﹤0.01%
78
-1
-1% -$545
VNO icon
941
Vornado Realty Trust
VNO
$6.5B
$25K ﹤0.01%
695
– –
XOP icon
942
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$25K ﹤0.01%
750
-2,462
-77% -$163K
ABM icon
943
ABM Industries
ABM
$2.95B
$24K ﹤0.01%
1,000
– –
CVE icon
944
Cenovus Energy
CVE
$60B
$24K ﹤0.01%
11,876
– –
ENR icon
945
Energizer
ENR
$1.42B
$24K ﹤0.01%
803
– –
FFIV icon
946
F5
FFIV
$24B
$24K ﹤0.01%
222
-12
-5% -$1.47K
B
947
Barrick Mining
B
$70B
$24K ﹤0.01%
1,303
– –
ICUI icon
948
ICU Medical
ICUI
$3.89B
$24K ﹤0.01%
120
– –
MSCI icon
949
MSCI
MSCI
$39.3B
$24K ﹤0.01%
84
+20
+31% +$5.66K
NLY icon
950
Annaly Capital Management
NLY
$16B
$24K ﹤0.01%
1,183
+63
+6% +$2.22K
36 37
38
39 40

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

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 Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • 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.