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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
TBPH icon
1051
Theravance Biopharma
TBPH
$874M
$11K ﹤0.01%
484
– –
TER icon
1052
Teradyne
TER
$52.4B
$11K ﹤0.01%
275
– –
TYG
1053
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$11K ﹤0.01%
121
-7
-5% -$663
WIP icon
1054
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$11K ﹤0.01%
200
– –
XRAY icon
1055
Dentsply Sirona
XRAY
$2.61B
$11K ﹤0.01%
213
-191
-47% -$8.41K
CNP icon
1056
CenterPoint Energy
CNP
$28.8B
$10K ﹤0.01%
318
-1,019
-76% -$30.8K
CNQ icon
1057
Canadian Natural Resources
CNQ
$93.4B
$10K ﹤0.01%
766
– –
EXR icon
1058
Extra Space Storage
EXR
$31.3B
$10K ﹤0.01%
101
+6
+6% +$576
FTEK icon
1059
Fuel Tech
FTEK
$47.4M
$10K ﹤0.01%
+5,800
New +$7.62K
ING icon
1060
ING
ING
$95.7B
$10K ﹤0.01%
812
-1,062
-57% -$12.8K
NTR icon
1061
Nutrien
NTR
$32.4B
$10K ﹤0.01%
188
-442
-70% -$23K
NVT icon
1062
nVent Electric
NVT
$24.1B
$10K ﹤0.01%
386
– –
PJP icon
1063
Invesco Pharmaceuticals ETF
PJP
$439M
$10K ﹤0.01%
154
– –
SITC icon
1064
SITE Centers
SITC
$232M
$10K ﹤0.01%
969
– –
VEEV icon
1065
Veeva Systems
VEEV
$31.6B
$10K ﹤0.01%
76
– –
AEO icon
1066
American Eagle Outfitters
AEO
$2.98B
$9K ﹤0.01%
385
– –
AZO icon
1067
AutoZone
AZO
$50.2B
$9K ﹤0.01%
+9
New +$8.08K
CPA icon
1068
Copa Holdings
CPA
$5.65B
$9K ﹤0.01%
+106
New +$9.32K
CPRI icon
1069
Capri Holdings
CPRI
$1.82B
$9K ﹤0.01%
188
+14
+8% +$612
DOCU
1070
DocuSign
DOCU
$10.1B
$9K ﹤0.01%
170
– –
FTI icon
1071
TechnipFMC
FTI
$29.9B
$9K ﹤0.01%
524
– –
HY icon
1072
Hyster-Yale Materials Handling
HY
$596M
$9K ﹤0.01%
150
– –
IMCG icon
1073
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$9K ﹤0.01%
240
– –
LEN.B icon
1074
Lennar Class B
LEN.B
$20.1B
$9K ﹤0.01%
243
– –
MU icon
1075
Micron Technology
MU
$1.02T
$9K ﹤0.01%
219
-181
-45% -$6.99K
41 42
43
44 45

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.