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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
BLK icon
76
Blackrock
BLK
$164B
$13.3M 0.35%
26,510
-2,339
-8% -$1.11M
VLO icon
77
Valero Energy
VLO
$89.8B
$12.9M 0.34%
138,101
+2,930
+2% +$277K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.9M 0.34%
114,933
-7,200
-6% -$811K
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$12.7M 0.33%
284,592
-2,408
-0.8% -$103K
GILD icon
80
Gilead Sciences
GILD
$161B
$11.7M 0.31%
180,560
-4,503
-2% -$293K
SCHW
81
Charles Schwab
SCHW
$177B
$11.7M 0.31%
246,528
+13,807
+6% +$609K
EL icon
82
Estee Lauder
EL
$29B
$11.5M 0.3%
55,859
+965
+2% +$187K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.5M 0.3%
214,329
-2,697
-1% -$145K
HES
84
DELISTED
Hess
HES
$11.1M 0.29%
166,019
-50,698
-23% -$3.32M
AXP icon
85
American Express
AXP
$223B
$11M 0.29%
88,029
+1,380
+2% +$165K
TRV icon
86
Travelers Companies
TRV
$80.8B
$10.9M 0.29%
79,766
-530
-0.7% -$72.1K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.9M 0.29%
87,543
-276
-0.3% -$33.4K
AVGO icon
88
Broadcom
AVGO
$1.82T
$10.8M 0.28%
341,800
+5,080
+2% +$154K
TXN icon
89
Texas Instruments
TXN
$255B
$10.7M 0.28%
83,291
+9,724
+13% +$1.2M
BMY icon
90
Bristol-Myers Squibb
BMY
$127B
$10.5M 0.28%
164,025
+55,226
+51% +$3.16M
AGN
91
DELISTED
Allergan plc
AGN
$10.5M 0.28%
54,975
+1,656
+3% +$299K
STZ icon
92
Constellation Brands
STZ
$22.2B
$10.5M 0.27%
55,107
-243
-0.4% -$45.9K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.4M 0.27%
111,145
-8,957
-7% -$812K
RTX icon
94
RTX Corp
RTX
$287B
$10.4M 0.27%
110,404
-190
-0.2% -$17.2K
CWI icon
95
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$9.99M 0.26%
387,599
+22,447
+6% +$561K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.97M 0.26%
222,246
-7,737
-3% -$332K
ITW icon
97
Illinois Tool Works
ITW
$81.4B
$9.83M 0.26%
54,711
-615
-1% -$104K
MPWR icon
98
Monolithic Power Systems
MPWR
$65.5B
$9.76M 0.26%
54,818
+1,269
+2% +$203K
CVS icon
99
CVS Health
CVS
$137B
$9.74M 0.26%
131,144
+1,447
+1% +$102K
RTN
100
DELISTED
Raytheon Company
RTN
$9.62M 0.25%
43,791
+2,365
+6% +$500K
2 3
4
5 6

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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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.