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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
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12.7M 0.36%
125,290
+6,299
+5% +$640K
CRM icon
77
Salesforce
CRM
$134B
$12.7M 0.36%
85,724
+1,251
+1% +$190K
ABBV icon
78
AbbVie
ABBV
$458B
$12.3M 0.35%
161,863
+1,177
+0.7% +$80.7K
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$12M 0.34%
287,000
+3,612
+1% +$151K
TRV icon
80
Travelers Companies
TRV
$80.8B
$11.9M 0.34%
80,296
+123
+0.2% +$18.3K
GS icon
81
Goldman Sachs
GS
$313B
$11.8M 0.34%
57,087
+380
+0.7% +$79.5K
GILD icon
82
Gilead Sciences
GILD
$161B
$11.7M 0.34%
185,063
+4,710
+3% +$308K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.6M 0.33%
217,026
-189
-0.1% -$10.1K
VLO icon
84
Valero Energy
VLO
$89.8B
$11.5M 0.33%
135,171
+2,972
+2% +$240K
STZ icon
85
Constellation Brands
STZ
$22.2B
$11.5M 0.33%
55,350
-4
-0% -$803
EL icon
86
Estee Lauder
EL
$29B
$10.9M 0.31%
54,894
+596
+1% +$114K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.7M 0.31%
120,102
-5,530
-4% -$484K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.5M 0.3%
87,819
-52
-0.1% -$6.13K
AXP icon
89
American Express
AXP
$223B
$10.2M 0.29%
86,649
+5,015
+6% +$615K
IBM icon
90
IBM
IBM
$202B
$10.1M 0.29%
73,000
+1,819
+3% +$245K
SCHW
91
Charles Schwab
SCHW
$177B
$9.73M 0.28%
232,721
+6,654
+3% +$269K
TXN icon
92
Texas Instruments
TXN
$255B
$9.51M 0.27%
73,567
+476
+0.7% +$58.6K
RTX icon
93
RTX Corp
RTX
$287B
$9.5M 0.27%
110,594
+2,685
+2% +$223K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.4M 0.27%
229,983
-1,522
-0.7% -$62.8K
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9.37M 0.27%
203,536
-8,415
-4% -$385K
AVGO icon
96
Broadcom
AVGO
$1.82T
$9.3M 0.27%
336,720
+16,530
+5% +$470K
NAC icon
97
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$9.12M 0.26%
608,216
-9,982
-2% -$149K
ORCL icon
98
Oracle
ORCL
$331B
$8.98M 0.26%
163,146
+7,663
+5% +$423K
AGN
99
DELISTED
Allergan plc
AGN
$8.97M 0.26%
53,319
+267
+0.5% +$43.5K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.82M 0.25%
96,707
-5,588
-5% -$506K
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 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.