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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
CIEN icon
1026
Ciena
CIEN
$53.1B
$20K ﹤0.01%
460
– –
DOCU
1027
DocuSign
DOCU
$10.2B
$20K ﹤0.01%
267
-293
-52% -$20.1K
S
1028
DELISTED
Sprint Corporation
S
$20K ﹤0.01%
3,892
– –
DBX icon
1029
Dropbox
DBX
$7.07B
$19K ﹤0.01%
1,050
-300
-22% -$5.65K
GRMN
1030
Garmin
GRMN
$46.5B
$19K ﹤0.01%
195
– –
IYH icon
1031
iShares US Healthcare ETF
IYH
$3.39B
$19K ﹤0.01%
440
-460
-51% -$18.6K
JQC icon
1032
Nuveen Credit Strategies Income Fund
JQC
$704M
$19K ﹤0.01%
2,516
– –
KRE icon
1033
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$19K ﹤0.01%
330
– –
LUMN icon
1034
Lumen
LUMN
$6.43B
$19K ﹤0.01%
1,471
-11,257
-88% -$151K
TER icon
1035
Teradyne
TER
$52.7B
$19K ﹤0.01%
275
– –
IMLP
1036
DELISTED
iPath S&P MLP ETN
IMLP
$19K ﹤0.01%
1,250
– –
ALE
1037
DELISTED
Allete
ALE
$18K ﹤0.01%
217
+18
+9% +$1.49K
BHR
1038
Braemar Hotels & Resorts
BHR
$157M
$18K ﹤0.01%
2,014
-20
-1% -$187
CBSH icon
1039
Commerce Bancshares
CBSH
$8.5B
$18K ﹤0.01%
+346
New +$16.2K
EPAC icon
1040
Enerpac Tool Group
EPAC
$1.78B
$18K ﹤0.01%
710
– –
EXTR icon
1041
Extreme Networks
EXTR
$3.92B
$18K ﹤0.01%
2,500
– –
FCX icon
1042
Freeport-McMoran
FCX
$89.8B
$18K ﹤0.01%
1,354
+2
+0.1% +$22
HRL icon
1043
Hormel Foods
HRL
$14.3B
$18K ﹤0.01%
400
– –
HWM icon
1044
Howmet Aerospace
HWM
$115B
$18K ﹤0.01%
762
– –
LDOS icon
1045
Leidos
LDOS
$14.5B
$18K ﹤0.01%
180
– –
LITE icon
1046
Lumentum
LITE
$56B
$18K ﹤0.01%
224
+113
+102% +$7.4K
REZI icon
1047
Resideo Technologies
REZI
$5.33B
$18K ﹤0.01%
1,469
-990
-40% -$11.3K
SCCO icon
1048
Southern Copper
SCCO
$141B
$18K ﹤0.01%
451
– –
TM icon
1049
Toyota
TM
$216B
$18K ﹤0.01%
129
– –
MDCO
1050
DELISTED
Medicines Co
MDCO
$18K ﹤0.01%
209
– –
40 41
42
43 44

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PEA
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CB
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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.