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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
+8.7%
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
$3.81B
AUM Growth
+$317M
Cap. Flow
+$34.4M
Cap. Flow %
0.9%
Top 10 Hldgs %
25.63%
Holding
1,677
New
78
Increased
431
Reduced
334
Closed
109

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.8M
2
CXO
CONCHO RESOURCES INC.
CXO
+$6.21M
3
EOG icon
EOG Resources
EOG
+$6.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.23M
5
ADBE icon
Adobe
ADBE
+$4.66M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.85M
3
PXD
Pioneer Natural Resource Co.
PXD
+$5.87M
4
CELG
Celgene Corp
CELG
+$5.77M
5
CRM icon
Salesforce
CRM
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Financials 13.41%
3 Healthcare 9.94%
4 Industrials 7.27%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
951
DELISTED
Splunk Inc
SPLK
$30K ﹤0.01%
203
+37
+22% +$4.86K
FCPT icon
952
Four Corners Property Trust
FCPT
$2.83B
$29K ﹤0.01%
1,012
– –
MGA icon
953
Magna International
MGA
$18.3B
$29K ﹤0.01%
535
+280
+110% +$15.2K
NICE icon
954
Nice
NICE
$5.57B
$29K ﹤0.01%
190
– –
OTEX icon
955
Open Text
OTEX
$5.73B
$29K ﹤0.01%
+663
New +$27.9K
PBD icon
956
Invesco Global Clean Energy ETF
PBD
$185M
$29K ﹤0.01%
2,023
– –
RLJ.PRA icon
957
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$29K ﹤0.01%
1,000
– –
SMG icon
958
ScottsMiracle-Gro
SMG
$4.06B
$29K ﹤0.01%
271
-25
-8% -$2.56K
VBK icon
959
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$29K ﹤0.01%
148
– –
PHI icon
960
PLDT
PHI
$4.26B
$28K ﹤0.01%
1,395
– –
TEVA icon
961
Teva Pharmaceuticals
TEVA
$36.2B
$28K ﹤0.01%
2,890
-3,947
-58% -$35.2K
AMAG
962
DELISTED
AMAG Pharmaceuticals
AMAG
$28K ﹤0.01%
2,292
– –
BFZ
963
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$27K ﹤0.01%
1,986
– –
FDS icon
964
Factset
FDS
$9.46B
$27K ﹤0.01%
99
+77
+350% +$19.8K
HXL icon
965
Hexcel
HXL
$8.28B
$27K ﹤0.01%
369
– –
SU icon
966
Suncor Energy
SU
$75.6B
$27K ﹤0.01%
838
+7
+0.8% +$218
IMGN
967
DELISTED
Immunogen Inc
IMGN
$27K ﹤0.01%
5,300
– –
ALXN
968
DELISTED
Alexion Pharmaceuticals
ALXN
$27K ﹤0.01%
250
-215
-46% -$23K
HTZ
969
DELISTED
Hertz Global Holdings, Inc.
HTZ
$27K ﹤0.01%
1,688
– –
FXI icon
970
iShares China Large-Cap ETF
FXI
$4.22B
$26K ﹤0.01%
592
-50
-8% -$2.08K
KRG icon
971
Kite Realty
KRG
$5.99B
$26K ﹤0.01%
1,338
– –
NOK icon
972
Nokia
NOK
$51.8B
$26K ﹤0.01%
6,914
+5,000
+261% +$19.7K
PTY icon
973
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$26K ﹤0.01%
1,373
– –
THG icon
974
Hanover Insurance
THG
$7.68B
$26K ﹤0.01%
188
– –
BBVA icon
975
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$25K ﹤0.01%
4,460
– –
37 38
39
40 41

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CB
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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
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MOACM
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SWP
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AI
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Whittier Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Whittier Trust held 1,677 positions worth $3.81B, up 9.1% from $3.49B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whittier Trust's Q4 2019 filing shows 78 new, 431 increased, 334 reduced and 109 closed positions. Its largest new stake was Hasbro: 5,793 shares worth $612K. The largest sale was NVIDIA, an estimated $8.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Whittier Trust's largest Q4 2019 buy was Hasbro: 5,793 shares worth $612K.
  • Whittier Trust added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $11.8M increase.
  • Whittier Trust's biggest Q4 2019 reduction was NVIDIA, cutting an estimated $8.2M.
  • Whittier Trust fully exited Celgene Corp in Q4 2019, selling an estimated $5.77M.
  • Whittier Trust's ten largest holdings make up 26% of its $3.81B portfolio in Q4 2019.
  • Whittier Trust opened 78 new positions and closed 109 in Q4 2019.
  • Whittier Trust's portfolio value rose 9.1% quarter-over-quarter to $3.81B.

Based on Whittier Trust's 13F filing for Q4 2019, filed 31 Jan 2020.