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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
DVN icon
1051
Devon Energy
DVN
$52B
$14K ﹤0.01%
2,048
-757
-27% -$13.7K
HP icon
1052
Helmerich & Payne
HP
$3.45B
$14K ﹤0.01%
+881
New +$31K
JQC icon
1053
Nuveen Credit Strategies Income Fund
JQC
$704M
$14K ﹤0.01%
2,516
– –
OCFC icon
1054
OceanFirst Financial
OCFC
$1.68B
$14K ﹤0.01%
909
– –
PVH icon
1055
PVH
PVH
$4B
$14K ﹤0.01%
361
-145
-29% -$11.1K
REAL icon
1056
The RealReal
REAL
$1.45B
$14K ﹤0.01%
2,000
– –
SPLV icon
1057
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$14K ﹤0.01%
296
– –
TTWO icon
1058
Take-Two Interactive
TTWO
$45.4B
$14K ﹤0.01%
114
+105
+1,167% +$12.4K
XHB icon
1059
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$14K ﹤0.01%
470
– –
AMAG
1060
DELISTED
AMAG Pharmaceuticals
AMAG
$14K ﹤0.01%
2,292
– –
APA icon
1061
APA Corp
APA
$13.2B
$13K ﹤0.01%
3,237
+18
+0.6% +$401
BOND icon
1062
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$13K ﹤0.01%
119
– –
HXL icon
1063
Hexcel
HXL
$7.78B
$13K ﹤0.01%
350
-19
-5% -$1.23K
IVZ icon
1064
Invesco
IVZ
$13.1B
$13K ﹤0.01%
1,450
-5,550
-79% -$84.4K
KRG icon
1065
Kite Realty
KRG
$5.81B
$13K ﹤0.01%
1,338
– –
KSS icon
1066
Kohl's
KSS
$2.17B
$13K ﹤0.01%
886
+786
+786% +$29.5K
MUR icon
1067
Murphy Oil
MUR
$5.7B
$13K ﹤0.01%
+2,141
New +$39.4K
NVCR icon
1068
NovoCure
NVCR
$1.73B
$13K ﹤0.01%
+200
New +$15.8K
PKG icon
1069
Packaging Corp of America
PKG
$21.9B
$13K ﹤0.01%
150
-575
-79% -$55.8K
SCHD icon
1070
Schwab US Dividend Equity ETF
SCHD
$103B
$13K ﹤0.01%
873
– –
SOXX icon
1071
iShares Semiconductor ETF
SOXX
$41.7B
$13K ﹤0.01%
195
– –
DISCK
1072
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K ﹤0.01%
765
-3,222
-81% -$83.2K
ALE
1073
DELISTED
Allete
ALE
$12K ﹤0.01%
199
-18
-8% -$1.36K
CBRE icon
1074
CBRE Group
CBRE
$42.4B
$12K ﹤0.01%
317
+56
+21% +$3.09K
CGNX icon
1075
Cognex
CGNX
$10.9B
$12K ﹤0.01%
281
– –
41 42
43
44 45

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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.