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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
TEF
951
DELISTED
Telefonica
TEF
$29K ﹤0.01%
+4,766
New +$28.8K
UPBD icon
952
Upbound Group
UPBD
$1.2B
$29K ﹤0.01%
1,125
– –
ZD icon
953
Ziff Davis
ZD
$1.93B
$29K ﹤0.01%
370
+163
+79% +$12.3K
SIX
954
DELISTED
Six Flags Entertainment Corp.
SIX
$29K ﹤0.01%
564
+52
+10% +$2.82K
DG icon
955
Dollar General
DG
$27.2B
$28K ﹤0.01%
175
– –
MUNI icon
956
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$28K ﹤0.01%
501
– –
RF icon
957
Regions Financial
RF
$26.2B
$28K ﹤0.01%
1,799
+299
+20% +$4.52K
BPY
958
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$28K ﹤0.01%
1,374
– –
FFEU
959
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
$28K ﹤0.01%
301
– –
AHT
960
Ashford Hospitality Trust
AHT
$20.9M
$27K ﹤0.01%
8
– –
BFZ
961
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$27K ﹤0.01%
1,986
– –
DBX icon
962
Dropbox
DBX
$7.13B
$27K ﹤0.01%
+1,350
New +$28.8K
GLNG icon
963
Golar LNG
GLNG
$4.99B
$27K ﹤0.01%
2,078
– –
NICE icon
964
Nice
NICE
$5.57B
$27K ﹤0.01%
190
– –
RLJ.PRA icon
965
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$27K ﹤0.01%
1,000
– –
VBK icon
966
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$27K ﹤0.01%
148
+50
+51% +$9.31K
WCG
967
DELISTED
Wellcare Health Plans, Inc.
WCG
$27K ﹤0.01%
105
– –
CAG icon
968
Conagra Brands
CAG
$7.29B
$26K ﹤0.01%
832
– –
EPC icon
969
Edgewell Personal Care
EPC
$1.28B
$26K ﹤0.01%
803
– –
EW icon
970
Edwards Lifesciences
EW
$47.8B
$26K ﹤0.01%
360
– –
FXI icon
971
iShares China Large-Cap ETF
FXI
$4.22B
$26K ﹤0.01%
642
– –
HUM icon
972
Humana
HUM
$45.8B
$26K ﹤0.01%
100
– –
JBL icon
973
Jabil
JBL
$32.6B
$26K ﹤0.01%
716
– –
NTRS icon
974
Northern Trust
NTRS
$22.4B
$26K ﹤0.01%
286
– –
SNN icon
975
Smith & Nephew
SNN
$13.1B
$26K ﹤0.01%
+535
New +$24.6K
37 38
39
40 41

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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.