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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
+442.8%
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 Technology 15.1%
2 Financials 12.32%
3 Healthcare 10.44%
4 Consumer Discretionary 7.34%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1026
Golar LNG
GLNG
$5B
$16K ﹤0.01%
2,078
– –
BRSL
1027
Brightstar Lottery PLC
BRSL
$1.84B
$16K ﹤0.01%
+2,620
New +$29.9K
LBTYK icon
1028
Liberty Global Class C
LBTYK
$3.53B
$16K ﹤0.01%
1,049
– –
LYB icon
1029
LyondellBasell Industries
LYB
$20.1B
$16K ﹤0.01%
334
+333
+33,300% +$24.5K
NVRI icon
1030
Enviri
NVRI
$624M
$16K ﹤0.01%
2,333
– –
QDF icon
1031
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$16K ﹤0.01%
439
– –
SANW
1032
DELISTED
S&W Seed Co
SANW
$16K ﹤0.01%
421
– –
UPBD icon
1033
Upbound Group
UPBD
$1.13B
$16K ﹤0.01%
1,125
– –
INFN
1034
DELISTED
Infinera Corporation Common Stock
INFN
$16K ﹤0.01%
3,000
– –
HYB
1035
DELISTED
New America High Income Fund, Inc.
HYB
$16K ﹤0.01%
2,339
– –
CFG icon
1036
Citizens Financial Group
CFG
$30.3B
$15K ﹤0.01%
813
– –
CMS icon
1037
CMS Energy
CMS
$22.6B
$15K ﹤0.01%
260
-95
-27% -$6.08K
GRMN
1038
Garmin
GRMN
$56.9B
$15K ﹤0.01%
195
– –
HEES
1039
DELISTED
H&E Equipment Services
HEES
$15K ﹤0.01%
1,000
– –
ITB icon
1040
iShares US Home Construction ETF
ITB
$2.27B
$15K ﹤0.01%
520
– –
MFIC icon
1041
MidCap Financial Investment
MFIC
$787M
$15K ﹤0.01%
2,192
– –
PII icon
1042
Polaris
PII
$3.81B
$15K ﹤0.01%
320
+82
+34% +$6.73K
RIO icon
1043
Rio Tinto
RIO
$157B
$15K ﹤0.01%
316
+38
+14% +$1.95K
VAC icon
1044
Marriott Vacations Worldwide
VAC
$3.35B
$15K ﹤0.01%
274
+2
+0.7% +$208
WIW
1045
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$15K ﹤0.01%
+1,572
New +$17.5K
AMD icon
1046
Advanced Micro Devices
AMD
$779B
$14K ﹤0.01%
318
-3,437
-92% -$166K
BBVA icon
1047
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$14K ﹤0.01%
4,460
– –
BIV icon
1048
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14K ﹤0.01%
160
– –
BTZ icon
1049
BlackRock Credit Allocation Income Trust
BTZ
$930M
$14K ﹤0.01%
1,236
-416
-25% -$5.62K
CTRA
1050
DELISTED
Coterra Energy
CTRA
$14K ﹤0.01%
862
+116
+16% +$1.84K
40 41
42
43 44

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VPIM
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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.