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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
HWM icon
1026
Howmet Aerospace
HWM
$115B
$13K ﹤0.01%
896
-409
-31% -$5.86K
LUMN icon
1027
Lumen
LUMN
$6.45B
$13K ﹤0.01%
1,110
-539
-33% -$7.49K
MSCI icon
1028
MSCI
MSCI
$41.5B
$13K ﹤0.01%
+63
New +$11K
SAN icon
1029
Banco Santander
SAN
$200B
$13K ﹤0.01%
2,845
-152
-5% -$693
INFN
1030
DELISTED
Infinera Corporation Common Stock
INFN
$13K ﹤0.01%
3,000
– –
ATMP icon
1031
iPath Select MLP ETN
ATMP
$630M
$12K ﹤0.01%
568
– –
CSV icon
1032
Carriage Services
CSV
$635M
$12K ﹤0.01%
600
– –
ENOV icon
1033
Enovis
ENOV
$1.63B
$12K ﹤0.01%
228
– –
FBIN icon
1034
Fortune Brands Innovations
FBIN
$6.14B
$12K ﹤0.01%
293
-228
-44% -$8.75K
KSS icon
1035
Kohl's
KSS
$2.1B
$12K ﹤0.01%
170
– –
LDOS icon
1036
Leidos
LDOS
$14.5B
$12K ﹤0.01%
180
– –
STRA icon
1037
Strategic Education
STRA
$1.78B
$12K ﹤0.01%
88
-1
-1% -$122
UNIT
1038
Uniti Group
UNIT
$2.62B
$12K ﹤0.01%
1,066
+32
+3% +$468
WGO icon
1039
Winnebago Industries
WGO
$879M
$12K ﹤0.01%
401
-1,257
-76% -$37.7K
DISCK
1040
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
482
– –
SXCP
1041
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$12K ﹤0.01%
1,000
– –
BC icon
1042
Brunswick
BC
$5.24B
$11K ﹤0.01%
211
+11
+6% +$555
DRH icon
1043
Diamondrock Hospitality Co
DRH
$2.64B
$11K ﹤0.01%
1,030
– –
HOLX
1044
DELISTED
Hologic
HOLX
$11K ﹤0.01%
231
– –
KYN icon
1045
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$11K ﹤0.01%
700
-3,739
-84% -$58.7K
MTD icon
1046
Mettler-Toledo International
MTD
$27B
$11K ﹤0.01%
15
+12
+400% +$7.8K
NOK icon
1047
Nokia
NOK
$51.8B
$11K ﹤0.01%
1,914
-3,773
-66% -$23.1K
PSCT icon
1048
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$11K ﹤0.01%
420
– –
RDY icon
1049
Dr. Reddy's Laboratories
RDY
$9.8B
$11K ﹤0.01%
1,370
– –
SPEU icon
1050
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$11K ﹤0.01%
334
– –
40 41
42
43 44

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.