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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
+442.83%
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 Miscellaneous 28.86%
2 Technology 15.11%
3 Financials 12.43%
4 Healthcare 10.51%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
976
Verisk Analytics
VRSK
$23.7B
$21K ﹤0.01%
151
+141
+1,410% +$22.1K
CONN
977
DELISTED
Conn's Inc.
CONN
$21K ﹤0.01%
4,941
– –
SP
978
DELISTED
SP Plus Corporation
SP
$21K ﹤0.01%
1,000
– –
BMO icon
979
Bank of Montreal
BMO
$120B
$20K ﹤0.01%
405
– –
BSRR icon
980
Sierra Bancorp
BSRR
$526M
$20K ﹤0.01%
1,159
– –
CIEN icon
981
Ciena
CIEN
$48.3B
$20K ﹤0.01%
503
+43
+9% +$1.76K
CORP icon
982
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$20K ﹤0.01%
+185
New +$20.2K
MHK icon
983
Mohawk Industries
MHK
$8.65B
$20K ﹤0.01%
257
+22
+9% +$2.61K
TER icon
984
Teradyne
TER
$53.3B
$20K ﹤0.01%
375
+100
+36% +$6.35K
ZD icon
985
Ziff Davis
ZD
$2.01B
$20K ﹤0.01%
313
– –
SPLK
986
DELISTED
Splunk Inc
SPLK
$20K ﹤0.01%
158
-45
-22% -$6.62K
TWTR
987
DELISTED
Twitter, Inc.
TWTR
$20K ﹤0.01%
830
-406
-33% -$13.1K
FCPT icon
988
Four Corners Property Trust
FCPT
$2.53B
$19K ﹤0.01%
990
-22
-2% -$594
HRL icon
989
Hormel Foods
HRL
$11.4B
$19K ﹤0.01%
400
– –
IBN icon
990
ICICI Bank
IBN
$101B
$19K ﹤0.01%
2,260
– –
JNPR
991
DELISTED
Juniper Networks
JNPR
$19K ﹤0.01%
1,009
– –
LAZ icon
992
Lazard
LAZ
$3.57B
$19K ﹤0.01%
817
-805
-50% -$29.8K
LITE icon
993
Lumentum
LITE
$82.5B
$19K ﹤0.01%
251
+27
+12% +$2.13K
M icon
994
Macy's
M
$5.7B
$19K ﹤0.01%
3,805
+1,572
+70% +$21.3K
OHI icon
995
Omega Healthcare
OHI
$14.2B
$19K ﹤0.01%
707
– –
PLAY icon
996
Dave & Buster's
PLAY
$239M
$19K ﹤0.01%
1,444
-49,000
-97% -$1.68M
SBRA icon
997
Sabra Healthcare REIT
SBRA
$5.13B
$19K ﹤0.01%
1,736
+7
+0.4% +$129
UNIT
998
Uniti Group
UNIT
$2.32B
$19K ﹤0.01%
3,233
+2,096
+184% +$16.4K
VOT icon
999
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$19K ﹤0.01%
147
– –
PRSP
1000
DELISTED
Perspecta Inc. Common Stock
PRSP
$19K ﹤0.01%
1,037
-353
-25% -$8.49K
38 39
40
41 42

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

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 Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • 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.