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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
BKH icon
976
Black Hills Corp
BKH
$5.68B
$25K ﹤0.01%
313
+304
+3,378% +$23.4K
FOXA icon
977
Fox Class A
FOXA
$23.8B
$25K ﹤0.01%
678
-362
-35% -$12.4K
GL icon
978
Globe Life
GL
$13.5B
$25K ﹤0.01%
238
– –
JNPR
979
DELISTED
Juniper Networks
JNPR
$25K ﹤0.01%
1,009
– –
NOV icon
980
NOV
NOV
$7.35B
$25K ﹤0.01%
1,007
– –
ZD icon
981
Ziff Davis
ZD
$1.93B
$25K ﹤0.01%
313
-57
-15% -$4.71K
SIX
982
DELISTED
Six Flags Entertainment Corp.
SIX
$25K ﹤0.01%
564
– –
GOL
983
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$25K ﹤0.01%
1,400
– –
BPY
984
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$25K ﹤0.01%
1,374
– –
BBN icon
985
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$24K ﹤0.01%
1,006
– –
EWY icon
986
iShares MSCI South Korea ETF
EWY
$22.5B
$24K ﹤0.01%
390
– –
B
987
Barrick Mining
B
$62.6B
$24K ﹤0.01%
1,303
– –
LW icon
988
Lamb Weston
LW
$7.3B
$24K ﹤0.01%
283
+6
+2% +$483
NOBL icon
989
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$24K ﹤0.01%
638
– –
NRK icon
990
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$24K ﹤0.01%
1,802
– –
PII icon
991
Polaris
PII
$4.25B
$24K ﹤0.01%
238
+137
+136% +$13.3K
PUK icon
992
Prudential
PUK
$36.6B
$24K ﹤0.01%
638
– –
RGLD icon
993
Royal Gold
RGLD
$17.1B
$24K ﹤0.01%
200
– –
RSP icon
994
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$24K ﹤0.01%
207
– –
SONY icon
995
Sony
SONY
$131B
$24K ﹤0.01%
1,800
– –
INFN
996
DELISTED
Infinera Corporation Common Stock
INFN
$24K ﹤0.01%
3,000
– –
BPYU
997
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$24K ﹤0.01%
1,300
– –
AHT
998
Ashford Hospitality Trust
AHT
$20.9M
$23K ﹤0.01%
8
– –
BTZ icon
999
BlackRock Credit Allocation Income Trust
BTZ
$931M
$23K ﹤0.01%
1,652
– –
DHI icon
1000
D.R. Horton
DHI
$41.3B
$23K ﹤0.01%
431
+9
+2% +$480
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
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.