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WT

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
KRE icon
1051
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$17K ﹤0.01%
330
+20
+6% +$1.04K
LVS icon
1052
Las Vegas Sands
LVS
$31.6B
$17K ﹤0.01%
297
+75
+34% +$4.37K
SPLV icon
1053
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$17K ﹤0.01%
296
– –
TM icon
1054
Toyota
TM
$216B
$17K ﹤0.01%
129
– –
CCL icon
1055
Carnival Corporation Ltd
CCL
$37.1B
$16K ﹤0.01%
381
+236
+163% +$10.9K
EPAC icon
1056
Enerpac Tool Group
EPAC
$1.78B
$16K ﹤0.01%
710
– –
EQT icon
1057
EQT Corp
EQT
$32.5B
$16K ﹤0.01%
1,529
-257
-14% -$3.31K
PKG icon
1058
Packaging Corp of America
PKG
$22.5B
$16K ﹤0.01%
150
– –
SCHD icon
1059
Schwab US Dividend Equity ETF
SCHD
$103B
$16K ﹤0.01%
873
– –
TER icon
1060
Teradyne
TER
$52.4B
$16K ﹤0.01%
275
– –
TRGP icon
1061
Targa Resources
TRGP
$57.4B
$16K ﹤0.01%
+400
New +$15.3K
INFN
1062
DELISTED
Infinera Corporation Common Stock
INFN
$16K ﹤0.01%
3,000
– –
CHU
1063
DELISTED
China Unicom (HONG KONG) Limited
CHU
$16K ﹤0.01%
1,508
– –
CAKE icon
1064
Cheesecake Factory
CAKE
$4.32B
$15K ﹤0.01%
370
-35
-9% -$1.44K
DNOW icon
1065
DNOW Inc
DNOW
$2.59B
$15K ﹤0.01%
1,289
-42
-3% -$519
GLPI icon
1066
Gaming and Leisure Properties
GLPI
$12.8B
$15K ﹤0.01%
385
+60
+18% +$2.3K
GWW icon
1067
W.W. Grainger
GWW
$66B
$15K ﹤0.01%
49
– –
HRI icon
1068
Herc Holdings
HRI
$5.34B
$15K ﹤0.01%
333
– –
HWM icon
1069
Howmet Aerospace
HWM
$115B
$15K ﹤0.01%
762
-75
-9% -$1.48K
LDOS icon
1070
Leidos
LDOS
$14.5B
$15K ﹤0.01%
180
– –
RIO icon
1071
Rio Tinto
RIO
$150B
$15K ﹤0.01%
294
+24
+9% +$1.3K
WGO icon
1072
Winnebago Industries
WGO
$879M
$15K ﹤0.01%
401
– –
RESE
1073
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$15K ﹤0.01%
+500
New +$15.3K
ASIX icon
1074
AdvanSix
ASIX
$546M
$14K ﹤0.01%
526
-70
-12% -$1.7K
BIV icon
1075
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14K ﹤0.01%
160
– –
41 42
43
44 45

Similar funds

PEA
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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.