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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
+13.36%
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
$3.27B
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
KO icon
76
Coca-Cola
KO
$354B
$11.8M 0.36%
251,047
-674
-0.3% -$31.5K
GILD icon
77
Gilead Sciences
GILD
$161B
$11.7M 0.36%
179,221
+3,940
+2% +$262K
ACN icon
78
Accenture
ACN
$89.9B
$11.1M 0.34%
63,329
+42,235
+200% +$6.64M
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.1M 0.34%
129,778
-543
-0.4% -$45.4K
VLO icon
80
Valero Energy
VLO
$89.8B
$11M 0.34%
130,204
+3,166
+2% +$262K
MTB icon
81
M&T Bank
MTB
$36.2B
$11M 0.34%
70,092
+1,662
+2% +$273K
TRV icon
82
Travelers Companies
TRV
$80.8B
$11M 0.34%
80,197
+325
+0.4% +$41.6K
GS icon
83
Goldman Sachs
GS
$313B
$10.9M 0.33%
56,866
+2,869
+5% +$553K
WMT icon
84
Walmart Inc
WMT
$871B
$10.8M 0.33%
332,145
+690
+0.2% +$22.4K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.4M 0.32%
242,865
-48,419
-17% -$2.04M
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$10.1M 0.31%
219,098
+21,663
+11% +$976K
DD icon
87
DuPont de Nemours
DD
$18.6B
$10.1M 0.31%
74,528
-11,173
-13% -$1.55M
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.1M 0.31%
91,773
-74
-0.1% -$7.8K
IBM icon
89
IBM
IBM
$202B
$9.97M 0.3%
73,928
+1,285
+2% +$164K
CWI icon
90
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$9.74M 0.3%
403,437
-4,491
-1% -$105K
STZ icon
91
Constellation Brands
STZ
$22.2B
$9.71M 0.3%
55,354
-143
-0.3% -$24.1K
SCHW
92
Charles Schwab
SCHW
$177B
$9.45M 0.29%
221,150
+4,980
+2% +$225K
AVGO icon
93
Broadcom
AVGO
$1.82T
$9.29M 0.28%
308,800
+48,890
+19% +$1.33M
AXP icon
94
American Express
AXP
$223B
$8.95M 0.27%
81,855
-134
-0.2% -$14.1K
ORCL icon
95
Oracle
ORCL
$331B
$8.94M 0.27%
166,416
-8,458
-5% -$431K
RTX icon
96
RTX Corp
RTX
$287B
$8.79M 0.27%
108,379
-2,026
-2% -$154K
EL icon
97
Estee Lauder
EL
$29B
$8.77M 0.27%
52,996
+1,107
+2% +$163K
PRU icon
98
Prudential Financial
PRU
$41.7B
$8.64M 0.26%
94,048
+1,101
+1% +$102K
CAT icon
99
Caterpillar
CAT
$409B
$8.3M 0.25%
61,296
+54
+0.1% +$7.17K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.29M 0.25%
95,400
+3,337
+4% +$283K
2 3
4
5 6

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
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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

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.