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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
BBWI icon
1051
Bath & Body Works
BBWI
$4.11B
$17K ﹤0.01%
1,148
-990
-46% -$14.3K
FLO icon
1052
Flowers Foods
FLO
$1.63B
$17K ﹤0.01%
792
– –
GLPI icon
1053
Gaming and Leisure Properties
GLPI
$12.9B
$17K ﹤0.01%
385
– –
JLL icon
1054
Jones Lang LaSalle
JLL
$15.3B
$17K ﹤0.01%
100
– –
LVS icon
1055
Las Vegas Sands
LVS
$31.5B
$17K ﹤0.01%
247
-50
-17% -$3.12K
MDU icon
1056
MDU Resources
MDU
$4.38B
$17K ﹤0.01%
+1,515
New +$16.5K
MSCI icon
1057
MSCI
MSCI
$41.4B
$17K ﹤0.01%
64
+1
+2% +$244
RIO icon
1058
Rio Tinto
RIO
$148B
$17K ﹤0.01%
278
-16
-5% -$868
SANW
1059
DELISTED
S&W Seed Co
SANW
$17K ﹤0.01%
421
– –
SCHD icon
1060
Schwab US Dividend Equity ETF
SCHD
$103B
$17K ﹤0.01%
873
– –
SPLV icon
1061
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$17K ﹤0.01%
296
– –
CBRE icon
1062
CBRE Group
CBRE
$41.9B
$16K ﹤0.01%
+261
New +$14.5K
CGNX icon
1063
Cognex
CGNX
$10.1B
$16K ﹤0.01%
281
+1
+0.4% +$52
DAL icon
1064
Delta Air Lines
DAL
$56.6B
$16K ﹤0.01%
+281
New +$15.8K
DLTR icon
1065
Dollar Tree
DLTR
$23.9B
$16K ﹤0.01%
170
– –
FBIN icon
1066
Fortune Brands Innovations
FBIN
$6.1B
$16K ﹤0.01%
293
– –
GM icon
1067
General Motors
GM
$77.4B
$16K ﹤0.01%
440
-1,382
-76% -$50.2K
HRI icon
1068
Herc Holdings
HRI
$5.29B
$16K ﹤0.01%
333
– –
IPI icon
1069
Intrepid Potash
IPI
$459M
$16K ﹤0.01%
600
– –
SOXX icon
1070
iShares Semiconductor ETF
SOXX
$42B
$16K ﹤0.01%
195
– –
QVCGA
1071
DELISTED
QVC Group Inc Series A
QVCGA
$16K ﹤0.01%
38
– –
RESE
1072
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$16K ﹤0.01%
500
– –
CHX
1073
DELISTED
ChampionX
CHX
$15K ﹤0.01%
434
– –
CPA icon
1074
Copa Holdings
CPA
$5.59B
$15K ﹤0.01%
137
– –
CSV icon
1075
Carriage Services
CSV
$636M
$15K ﹤0.01%
600
– –
41 42
43
44 45

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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
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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
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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.