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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
EVV
951
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$20K ﹤0.01%
1,597
– –
PBA icon
952
Pembina Pipeline
PBA
$29B
$20K ﹤0.01%
556
– –
QDF icon
953
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$20K ﹤0.01%
439
– –
RGLD icon
954
Royal Gold
RGLD
$17.1B
$20K ﹤0.01%
215
+15
+8% +$1.31K
UTF icon
955
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$20K ﹤0.01%
800
– –
VAC icon
956
Marriott Vacations Worldwide
VAC
$3.4B
$20K ﹤0.01%
215
– –
HYB
957
DELISTED
New America High Income Fund, Inc.
HYB
$20K ﹤0.01%
2,339
– –
CTRA
958
DELISTED
Coterra Energy
CTRA
$19K ﹤0.01%
746
-684
-48% -$17.2K
IBN icon
959
ICICI Bank
IBN
$107B
$19K ﹤0.01%
1,650
– –
JBL icon
960
Jabil
JBL
$32.6B
$19K ﹤0.01%
716
– –
JQC icon
961
Nuveen Credit Strategies Income Fund
JQC
$702M
$19K ﹤0.01%
2,516
– –
WIA
962
Western Asset Inflation-Linked Income Fund
WIA
$185M
$19K ﹤0.01%
1,736
– –
WRI
963
DELISTED
Weingarten Realty Investors
WRI
$19K ﹤0.01%
650
– –
VIAB
964
DELISTED
Viacom Inc. Class B
VIAB
$19K ﹤0.01%
661
+18
+3% +$517
CHU
965
DELISTED
China Unicom (HONG KONG) Limited
CHU
$19K ﹤0.01%
1,508
-1,566
-51% -$18.6K
RNWK
966
DELISTED
RealNetworks Inc
RNWK
$19K ﹤0.01%
6,075
– –
BALL icon
967
Ball Corp
BALL
$17.2B
$18K ﹤0.01%
318
– –
CHX
968
DELISTED
ChampionX
CHX
$18K ﹤0.01%
444
– –
DLTR icon
969
Dollar Tree
DLTR
$24.1B
$18K ﹤0.01%
170
– –
DNOW icon
970
DNOW Inc
DNOW
$2.59B
$18K ﹤0.01%
1,256
– –
ERII icon
971
Energy Recovery
ERII
$439M
$18K ﹤0.01%
2,099
– –
B
972
Barrick Mining
B
$62.6B
$18K ﹤0.01%
1,303
– –
HRL icon
973
Hormel Foods
HRL
$14.3B
$18K ﹤0.01%
400
– –
ITB icon
974
iShares US Home Construction ETF
ITB
$2.35B
$18K ﹤0.01%
520
– –
XHB icon
975
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$18K ﹤0.01%
470
– –
37 38
39
40 41

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
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OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.