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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
+442.8%
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 Technology 15.1%
2 Financials 12.32%
3 Healthcare 10.44%
4 Consumer Discretionary 7.34%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
951
XPO
XPO
$23.6B
$24K ﹤0.01%
1,443
– –
ZM icon
952
Zoom
ZM
$28.2B
$24K ﹤0.01%
+165
New +$16.3K
ADM icon
953
Archer Daniels Midland
ADM
$38.2B
$23K ﹤0.01%
662
-2,932
-82% -$120K
BLUE
954
DELISTED
bluebird bio
BLUE
$23K ﹤0.01%
39
-3
-7% -$2.92K
MOAT icon
955
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$23K ﹤0.01%
+530
New +$27.2K
MOO icon
956
VanEck Agribusiness ETF
MOO
$972M
$23K ﹤0.01%
450
– –
NRK icon
957
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$23K ﹤0.01%
1,802
– –
OTEX icon
958
Open Text
OTEX
$6.15B
$23K ﹤0.01%
663
– –
PBD icon
959
Invesco Global Clean Energy ETF
PBD
$182M
$23K ﹤0.01%
2,023
– –
TCF
960
DELISTED
TCF Financial Corporation Common Stock
TCF
$23K ﹤0.01%
1,016
-254
-20% -$9.54K
BBN icon
961
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$22K ﹤0.01%
1,006
– –
CC icon
962
Chemours
CC
$2.5B
$22K ﹤0.01%
2,541
-225
-8% -$3.24K
CLH icon
963
Clean Harbors
CLH
$16.5B
$22K ﹤0.01%
435
– –
MAT icon
964
Mattel
MAT
$4.38B
$22K ﹤0.01%
2,502
– –
NTRS icon
965
Northern Trust
NTRS
$22.4B
$22K ﹤0.01%
286
– –
ULTA icon
966
Ulta Beauty
ULTA
$22B
$22K ﹤0.01%
123
-3
-2% -$748
VBK icon
967
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$22K ﹤0.01%
148
– –
HT
968
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$22K ﹤0.01%
+6,200
New +$67.5K
ALXN
969
DELISTED
Alexion Pharmaceuticals
ALXN
$22K ﹤0.01%
250
– –
BMRN icon
970
BioMarin Pharmaceuticals
BMRN
$11.6B
$21K ﹤0.01%
253
– –
EFAV icon
971
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$21K ﹤0.01%
333
-3,721
-92% -$261K
FWONK icon
972
Liberty Media Series C
FWONK
$24.6B
$21K ﹤0.01%
792
– –
FXI icon
973
iShares China Large-Cap ETF
FXI
$4.37B
$21K ﹤0.01%
542
-50
-8% -$2.04K
LEN.B icon
974
Lennar Class B
LEN.B
$19.4B
$21K ﹤0.01%
773
+2
+0.3% +$87
PTY icon
975
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$21K ﹤0.01%
1,623
+250
+18% +$4.38K
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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.