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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
SU icon
976
Suncor Energy
SU
$75.6B
$26K ﹤0.01%
831
– –
BPYU
977
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$26K ﹤0.01%
+1,300
New +$25.1K
AMAG
978
DELISTED
AMAG Pharmaceuticals
AMAG
$26K ﹤0.01%
2,292
– –
BBN icon
979
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$25K ﹤0.01%
1,006
– –
BR icon
980
Broadridge
BR
$17.7B
$25K ﹤0.01%
200
+21
+12% +$2.7K
JNPR
981
DELISTED
Juniper Networks
JNPR
$25K ﹤0.01%
1,009
– –
PBD icon
982
Invesco Global Clean Energy ETF
PBD
$185M
$25K ﹤0.01%
2,023
– –
PTY icon
983
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$25K ﹤0.01%
1,373
– –
RGLD icon
984
Royal Gold
RGLD
$17.1B
$25K ﹤0.01%
200
– –
THG icon
985
Hanover Insurance
THG
$7.68B
$25K ﹤0.01%
+188
New +$24.7K
VMO icon
986
Invesco Municipal Opportunity Trust
VMO
$653M
$25K ﹤0.01%
+2,000
New +$25.1K
FFIV icon
987
F5
FFIV
$23B
$24K ﹤0.01%
+174
New +$24.1K
NRK icon
988
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$24K ﹤0.01%
1,802
– –
TDOC icon
989
Teladoc Health
TDOC
$1.61B
$24K ﹤0.01%
353
+283
+404% +$18.6K
S
990
DELISTED
Sprint Corporation
S
$24K ﹤0.01%
3,892
– –
BBVA icon
991
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$23K ﹤0.01%
4,460
– –
BTZ icon
992
BlackRock Credit Allocation Income Trust
BTZ
$931M
$23K ﹤0.01%
1,652
– –
GL icon
993
Globe Life
GL
$13.5B
$23K ﹤0.01%
+238
New +$21.6K
B
994
Barrick Mining
B
$62.6B
$23K ﹤0.01%
1,303
– –
ITB icon
995
iShares US Home Construction ETF
ITB
$2.35B
$23K ﹤0.01%
520
– –
KNX icon
996
Knight Transportation
KNX
$11.5B
$23K ﹤0.01%
640
+620
+3,100% +$21.5K
NOBL icon
997
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$23K ﹤0.01%
638
– –
NWSA icon
998
News Corp Class A
NWSA
$14.8B
$23K ﹤0.01%
1,659
+1,025
+162% +$14K
PUK icon
999
Prudential
PUK
$36.6B
$23K ﹤0.01%
638
– –
HTZ
1000
DELISTED
Hertz Global Holdings, Inc.
HTZ
$23K ﹤0.01%
1,688
+688
+69% +$9.69K
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
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SWP
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AI
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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.