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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
VEDL
1001
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$19K ﹤0.01%
5,400
– –
BBY icon
1002
Best Buy
BBY
$19.4B
$18K ﹤0.01%
321
-23
-7% -$1.82K
BKLN icon
1003
Invesco Senior Loan ETF
BKLN
$6.78B
$18K ﹤0.01%
863
– –
EWY icon
1004
iShares MSCI South Korea ETF
EWY
$26.8B
$18K ﹤0.01%
390
– –
JBL icon
1005
Jabil
JBL
$31.1B
$18K ﹤0.01%
716
– –
MLM icon
1006
Martin Marietta Materials
MLM
$35.3B
$18K ﹤0.01%
91
+9
+11% +$2.15K
NOBL icon
1007
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$18K ﹤0.01%
638
– –
RGLD icon
1008
Royal Gold
RGLD
$20.8B
$18K ﹤0.01%
200
– –
UVV icon
1009
Universal Corp
UVV
$1.11B
$18K ﹤0.01%
405
– –
IMGN
1010
DELISTED
Immunogen Inc
IMGN
$18K ﹤0.01%
5,300
– –
BEN icon
1011
Franklin Templeton
BEN
$16.6B
$17K ﹤0.01%
1,000
-1,200
-55% -$27.5K
BLW icon
1012
BlackRock Limited Duration Income Trust
BLW
$474M
$17K ﹤0.01%
1,346
– –
EEFT icon
1013
Euronet Worldwide
EEFT
$2.58B
$17K ﹤0.01%
200
– –
EMCB icon
1014
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$97.4M
$17K ﹤0.01%
+262
New +$18.7K
EVV
1015
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$17K ﹤0.01%
1,597
– –
IYH icon
1016
iShares US Healthcare ETF
IYH
$3.65B
$17K ﹤0.01%
440
– –
RSP icon
1017
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$17K ﹤0.01%
207
– –
THG icon
1018
Hanover Insurance
THG
$8.07B
$17K ﹤0.01%
188
– –
AMJ
1019
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17K ﹤0.01%
1,872
-94
-5% -$1.64K
FFEU
1020
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
$17K ﹤0.01%
301
– –
AME icon
1021
Ametek
AME
$53.2B
$16K ﹤0.01%
219
– –
DLTR icon
1022
Dollar Tree
DLTR
$21.1B
$16K ﹤0.01%
218
+48
+28% +$4.09K
ERII icon
1023
Energy Recovery
ERII
$362M
$16K ﹤0.01%
2,099
– –
EWZ icon
1024
iShares MSCI Brazil ETF
EWZ
$8.53B
$16K ﹤0.01%
674
-44
-6% -$1.7K
FLO icon
1025
Flowers Foods
FLO
$1.3B
$16K ﹤0.01%
792
– –
39 40
41
42 43

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.