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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
IMLP
1026
DELISTED
iPath S&P MLP ETN
IMLP
$20K ﹤0.01%
1,250
– –
GGM
1027
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$20K ﹤0.01%
+1,000
New +$20.2K
AME icon
1028
Ametek
AME
$55.7B
$19K ﹤0.01%
206
– –
BHR
1029
Braemar Hotels & Resorts
BHR
$157M
$19K ﹤0.01%
2,034
– –
DLTR icon
1030
Dollar Tree
DLTR
$24.1B
$19K ﹤0.01%
170
– –
ERII icon
1031
Energy Recovery
ERII
$439M
$19K ﹤0.01%
2,099
– –
ICUI icon
1032
ICU Medical
ICUI
$4.04B
$19K ﹤0.01%
120
– –
JQC icon
1033
Nuveen Credit Strategies Income Fund
JQC
$702M
$19K ﹤0.01%
2,516
– –
SANW
1034
DELISTED
S&W Seed Co
SANW
$19K ﹤0.01%
421
– –
SWK icon
1035
Stanley Black & Decker
SWK
$14.6B
$19K ﹤0.01%
129
+17
+15% +$2.4K
QVCGA
1036
DELISTED
QVC Group Inc Series A
QVCGA
$19K ﹤0.01%
38
– –
ETRN
1037
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$19K ﹤0.01%
1,302
-239
-16% -$3.67K
WRI
1038
DELISTED
Weingarten Realty Investors
WRI
$19K ﹤0.01%
650
– –
CFR icon
1039
Cullen/Frost Bankers
CFR
$10.3B
$18K ﹤0.01%
205
– –
CIEN icon
1040
Ciena
CIEN
$53.4B
$18K ﹤0.01%
460
+98
+27% +$4.11K
EXTR icon
1041
Extreme Networks
EXTR
$3.92B
$18K ﹤0.01%
2,500
-1,062
-30% -$7.68K
FLO icon
1042
Flowers Foods
FLO
$1.62B
$18K ﹤0.01%
+792
New +$18.3K
PVH icon
1043
PVH
PVH
$3.87B
$18K ﹤0.01%
206
– –
VOT icon
1044
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$18K ﹤0.01%
121
– –
VIAB
1045
DELISTED
Viacom Inc. Class B
VIAB
$18K ﹤0.01%
740
+97
+15% +$2.71K
ALE
1046
DELISTED
Allete
ALE
$17K ﹤0.01%
199
+32
+19% +$2.75K
BMRN icon
1047
BioMarin Pharmaceuticals
BMRN
$11.6B
$17K ﹤0.01%
253
+73
+41% +$5.62K
GRMN
1048
Garmin
GRMN
$46.8B
$17K ﹤0.01%
195
– –
HRL icon
1049
Hormel Foods
HRL
$14.3B
$17K ﹤0.01%
400
– –
IYR icon
1050
iShares US Real Estate ETF
IYR
$4.73B
$17K ﹤0.01%
185
– –
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 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.