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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
DHI icon
1001
D.R. Horton
DHI
$41.3B
$22K ﹤0.01%
422
– –
EWY icon
1002
iShares MSCI South Korea ETF
EWY
$22.5B
$22K ﹤0.01%
390
-234
-38% -$12.9K
KRG icon
1003
Kite Realty
KRG
$5.99B
$22K ﹤0.01%
1,338
+338
+34% +$5.18K
RSP icon
1004
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$22K ﹤0.01%
207
– –
UIS icon
1005
Unisys
UIS
$245M
$22K ﹤0.01%
3,000
– –
UVV icon
1006
Universal Corp
UVV
$1.34B
$22K ﹤0.01%
405
– –
WNC icon
1007
Wabash National
WNC
$538M
$22K ﹤0.01%
+1,496
New +$22.1K
GOL
1008
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$22K ﹤0.01%
1,400
– –
BLW icon
1009
BlackRock Limited Duration Income Trust
BLW
$492M
$21K ﹤0.01%
1,346
– –
NOV icon
1010
NOV
NOV
$7.35B
$21K ﹤0.01%
1,007
-168
-14% -$3.58K
OCFC icon
1011
OceanFirst Financial
OCFC
$1.7B
$21K ﹤0.01%
909
– –
PBA icon
1012
Pembina Pipeline
PBA
$29B
$21K ﹤0.01%
556
– –
SONY icon
1013
Sony
SONY
$131B
$21K ﹤0.01%
1,800
– –
TFC icon
1014
Truist Financial
TFC
$63.7B
$21K ﹤0.01%
389
+58
+18% +$2.87K
XHB icon
1015
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$21K ﹤0.01%
470
– –
TEN
1016
Tsakos Energy Navigation Ltd
TEN
$1.18B
$21K ﹤0.01%
1,440
– –
HYB
1017
DELISTED
New America High Income Fund, Inc.
HYB
$21K ﹤0.01%
2,339
– –
EVV
1018
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$20K ﹤0.01%
1,597
– –
FLS icon
1019
Flowserve
FLS
$9.29B
$20K ﹤0.01%
435
+324
+292% +$15.3K
IPI icon
1020
Intrepid Potash
IPI
$461M
$20K ﹤0.01%
600
– –
LW icon
1021
Lamb Weston
LW
$7.3B
$20K ﹤0.01%
277
– –
MAT icon
1022
Mattel
MAT
$4.3B
$20K ﹤0.01%
1,793
+187
+12% +$2.14K
QDF icon
1023
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$20K ﹤0.01%
439
– –
WIA
1024
Western Asset Inflation-Linked Income Fund
WIA
$185M
$20K ﹤0.01%
1,736
– –
SPLK
1025
DELISTED
Splunk Inc
SPLK
$20K ﹤0.01%
166
-107
-39% -$13.4K
39 40
41
42 43

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CB
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MU
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MERSOM
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HI
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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.