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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
ITB icon
1001
iShares US Home Construction ETF
ITB
$2.35B
$23K ﹤0.01%
520
– –
LBTYK icon
1002
Liberty Global Class C
LBTYK
$3.27B
$23K ﹤0.01%
1,049
-1,122
-52% -$25.2K
MLM icon
1003
Martin Marietta Materials
MLM
$34.3B
$23K ﹤0.01%
82
-602
-88% -$161K
OCFC icon
1004
OceanFirst Financial
OCFC
$1.7B
$23K ﹤0.01%
909
– –
UVV icon
1005
Universal Corp
UVV
$1.34B
$23K ﹤0.01%
405
– –
VOT icon
1006
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$23K ﹤0.01%
147
+26
+21% +$3.97K
AME icon
1007
Ametek
AME
$55.7B
$22K ﹤0.01%
219
+13
+6% +$1.23K
BALL icon
1008
Ball Corp
BALL
$17.2B
$22K ﹤0.01%
343
-348
-50% -$23.6K
BLW icon
1009
BlackRock Limited Duration Income Trust
BLW
$492M
$22K ﹤0.01%
1,346
– –
CMS icon
1010
CMS Energy
CMS
$22.9B
$22K ﹤0.01%
355
+343
+2,858% +$21.4K
FLS icon
1011
Flowserve
FLS
$9.29B
$22K ﹤0.01%
435
– –
ICUI icon
1012
ICU Medical
ICUI
$4.04B
$22K ﹤0.01%
120
– –
WNC icon
1013
Wabash National
WNC
$538M
$22K ﹤0.01%
1,496
– –
BMRN icon
1014
BioMarin Pharmaceuticals
BMRN
$11.6B
$21K ﹤0.01%
253
– –
ERII icon
1015
Energy Recovery
ERII
$439M
$21K ﹤0.01%
2,099
– –
EVV
1016
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$21K ﹤0.01%
1,597
– –
PBA icon
1017
Pembina Pipeline
PBA
$29B
$21K ﹤0.01%
556
– –
PHM icon
1018
Pultegroup
PHM
$24.9B
$21K ﹤0.01%
+550
New +$21.4K
QDF icon
1019
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$21K ﹤0.01%
439
– –
WGO icon
1020
Winnebago Industries
WGO
$879M
$21K ﹤0.01%
401
– –
WIA
1021
Western Asset Inflation-Linked Income Fund
WIA
$185M
$21K ﹤0.01%
1,736
– –
XHB icon
1022
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$21K ﹤0.01%
470
– –
HYB
1023
DELISTED
New America High Income Fund, Inc.
HYB
$21K ﹤0.01%
2,339
– –
BKLN icon
1024
Invesco Senior Loan ETF
BKLN
$6.97B
$20K ﹤0.01%
863
-673
-44% -$15.2K
CFR icon
1025
Cullen/Frost Bankers
CFR
$10.3B
$20K ﹤0.01%
205
– –
39 40
41
42 43

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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 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.