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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.23M 0.3%
280,352
-4,240
-1% -$176K
C icon
77
Citigroup
C
$222B
$9.05M 0.3%
214,961
-9,700
-4% -$651K
TXN icon
78
Texas Instruments
TXN
$255B
$8.97M 0.29%
89,799
+6,508
+8% +$781K
SCHW
79
Charles Schwab
SCHW
$181B
$8.87M 0.29%
263,976
+17,448
+7% +$732K
NAC icon
80
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$8.82M 0.29%
644,217
+21,852
+4% +$321K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.82M 0.29%
101,278
+8,919
+10% +$811K
APH icon
82
Amphenol
APH
$197B
$8.78M 0.29%
482,160
-53,948
-10% -$1.29M
ODFL icon
83
Old Dominion Freight Line
ODFL
$44.2B
$8.78M 0.29%
133,798
+6,775
+5% +$450K
QQQ icon
84
Invesco QQQ Trust
QQQ
$450B
$8.61M 0.28%
45,235
+953
+2% +$202K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.56M 0.28%
82,794
-4,749
-5% -$567K
EL icon
86
Estee Lauder
EL
$30.7B
$8.55M 0.28%
53,646
-2,213
-4% -$427K
WFC icon
87
Wells Fargo
WFC
$258B
$8.36M 0.27%
291,394
-8,947
-3% -$380K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$8.28M 0.27%
148,546
-15,479
-9% -$946K
CRM icon
89
Salesforce
CRM
$148B
$8.14M 0.27%
56,512
-1,218
-2% -$209K
AGN
90
DELISTED
Allergan plc
AGN
$8.11M 0.26%
45,778
-9,197
-17% -$1.73M
ADBE icon
91
Adobe
ADBE
$98.5B
$7.95M 0.26%
24,980
+5,678
+29% +$1.94M
AVGO icon
92
Broadcom
AVGO
$1.85T
$7.9M 0.26%
333,250
-8,550
-3% -$241K
STZ icon
93
Constellation Brands
STZ
$22.3B
$7.9M 0.26%
55,089
-18
-0% -$3.18K
TRV icon
94
Travelers Companies
TRV
$78.4B
$7.84M 0.26%
78,889
-877
-1% -$109K
BF.B icon
95
Brown-Forman Class B
BF.B
$13.2B
$7.75M 0.25%
139,712
-1,134
-0.8% -$72.9K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.58M 0.25%
107,211
-3,934
-4% -$338K
CVS icon
97
CVS Health
CVS
$134B
$7.56M 0.25%
127,445
-3,699
-3% -$247K
ITW icon
98
Illinois Tool Works
ITW
$81.6B
$7.54M 0.25%
53,088
-1,623
-3% -$276K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.53M 0.25%
220,508
-1,738
-0.8% -$71.3K
ORCL icon
100
Oracle
ORCL
$367B
$7.47M 0.24%
154,551
-4,005
-3% -$207K
2 3
4
5 6

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IIM
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GI
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OIA
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WAM
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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.