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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
MRO
976
DELISTED
Marathon Oil Corporation
MRO
$18K ﹤0.01%
1,069
– –
GOL
977
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$18K ﹤0.01%
1,400
– –
HTZ
978
DELISTED
Hertz Global Holdings, Inc.
HTZ
$18K ﹤0.01%
1,194
+43
+4% +$626
WBK
979
DELISTED
Westpac Banking Corporation
WBK
$18K ﹤0.01%
975
-1,042
-52% -$19.4K
EPAC icon
980
Enerpac Tool Group
EPAC
$1.78B
$17K ﹤0.01%
710
– –
FCG icon
981
First Trust Natural Gas ETF
FCG
$617M
$17K ﹤0.01%
992
– –
GRMN
982
Garmin
GRMN
$46.8B
$17K ﹤0.01%
195
– –
KRG icon
983
Kite Realty
KRG
$5.99B
$17K ﹤0.01%
1,032
+32
+3% +$507
PNR icon
984
Pentair
PNR
$10.2B
$17K ﹤0.01%
376
– –
VOT icon
985
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$17K ﹤0.01%
121
– –
WES icon
986
Western Midstream Partners
WES
$19.3B
$17K ﹤0.01%
+534
New +$17K
BMRN icon
987
BioMarin Pharmaceuticals
BMRN
$11.6B
$16K ﹤0.01%
180
– –
IYR icon
988
iShares US Real Estate ETF
IYR
$4.73B
$16K ﹤0.01%
185
– –
KRE icon
989
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$16K ﹤0.01%
310
– –
RGA icon
990
Reinsurance Group of America
RGA
$15.7B
$16K ﹤0.01%
115
– –
SPLV icon
991
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$16K ﹤0.01%
296
– –
VRSN icon
992
VeriSign
VRSN
$24.8B
$16K ﹤0.01%
88
– –
ZD icon
993
Ziff Davis
ZD
$1.93B
$16K ﹤0.01%
207
– –
SPLK
994
DELISTED
Splunk Inc
SPLK
$16K ﹤0.01%
127
– –
QEP
995
DELISTED
QEP RESOURCES, INC.
QEP
$16K ﹤0.01%
2,096
+96
+5% +$766
ALKS icon
996
Alkermes
ALKS
$8.79B
$15K ﹤0.01%
415
– –
CYH icon
997
Community Health Systems
CYH
$383M
$15K ﹤0.01%
+4,000
New +$16.4K
GRBK icon
998
Green Brick Partners
GRBK
$3.12B
$15K ﹤0.01%
1,690
– –
GWW icon
999
W.W. Grainger
GWW
$66B
$15K ﹤0.01%
49
– –
IRM icon
1000
Iron Mountain
IRM
$37.8B
$15K ﹤0.01%
428
– –
38 39
40
41 42

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PEA
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CB
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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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.