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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
PKG icon
1001
Packaging Corp of America
PKG
$22.5B
$15K ﹤0.01%
150
– –
SCHD icon
1002
Schwab US Dividend Equity ETF
SCHD
$103B
$15K ﹤0.01%
873
– –
SONY icon
1003
Sony
SONY
$131B
$15K ﹤0.01%
1,800
-880
-33% -$8.24K
SWK icon
1004
Stanley Black & Decker
SWK
$14.6B
$15K ﹤0.01%
112
– –
TFC icon
1005
Truist Financial
TFC
$63.7B
$15K ﹤0.01%
331
-869
-72% -$42.4K
TM icon
1006
Toyota
TM
$216B
$15K ﹤0.01%
129
– –
TS icon
1007
Tenaris
TS
$28.5B
$15K ﹤0.01%
520
– –
ALE
1008
DELISTED
Allete
ALE
$14K ﹤0.01%
174
+7
+4% +$551
AMG icon
1009
Affiliated Managers Group
AMG
$9.61B
$14K ﹤0.01%
135
– –
BR icon
1010
Broadridge
BR
$17.7B
$14K ﹤0.01%
133
-156
-54% -$15.6K
CGNX icon
1011
Cognex
CGNX
$10.2B
$14K ﹤0.01%
280
– –
CIEN icon
1012
Ciena
CIEN
$53.4B
$14K ﹤0.01%
362
– –
EZPW icon
1013
Ezcorp Inc
EZPW
$1.87B
$14K ﹤0.01%
1,500
– –
JBGS
1014
JBG SMITH
JBGS
$832M
$14K ﹤0.01%
335
– –
LBTYK icon
1015
Liberty Global Class C
LBTYK
$3.27B
$14K ﹤0.01%
585
– –
LVS icon
1016
Las Vegas Sands
LVS
$31.6B
$14K ﹤0.01%
222
– –
LYG icon
1017
Lloyds Banking Group
LYG
$89B
$14K ﹤0.01%
4,256
– –
SRCL
1018
DELISTED
Stericycle Inc
SRCL
$14K ﹤0.01%
254
+19
+8% +$860
IMGN
1019
DELISTED
Immunogen Inc
IMGN
$14K ﹤0.01%
5,300
– –
TWTR
1020
DELISTED
Twitter, Inc.
TWTR
$14K ﹤0.01%
420
-393
-48% -$12.5K
BIV icon
1021
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13K ﹤0.01%
160
– –
BOND icon
1022
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$13K ﹤0.01%
119
– –
GLPI icon
1023
Gaming and Leisure Properties
GLPI
$12.8B
$13K ﹤0.01%
325
+15
+5% +$546
GVA icon
1024
Granite Construction
GVA
$5.49B
$13K ﹤0.01%
300
– –
HRI icon
1025
Herc Holdings
HRI
$5.34B
$13K ﹤0.01%
333
– –
39 40
41
42 43

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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.