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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
+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
RA
1076
Brookfield Real Assets Income Fund
RA
$704M
$9K ﹤0.01%
431
– –
REGN icon
1077
Regeneron Pharmaceuticals
REGN
$69.9B
$9K ﹤0.01%
23
-45
-66% -$18.5K
WCN
1078
Waste Connections
WCN
$42.7B
$9K ﹤0.01%
100
– –
WWW icon
1079
Wolverine World Wide
WWW
$1.56B
$9K ﹤0.01%
263
+33
+14% +$1.15K
BBBY
1080
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
558
– –
KSU
1081
DELISTED
Kansas City Southern
KSU
$9K ﹤0.01%
79
+9
+13% +$972
BBL
1082
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
181
-556
-75% -$24.9K
ALB icon
1083
Albemarle
ALB
$13.7B
$8K ﹤0.01%
100
– –
BIP icon
1084
Brookfield Infrastructure Partners
BIP
$18.6B
$8K ﹤0.01%
304
-2,352
-89% -$55.3K
DBRG icon
1085
DigitalBridge
DBRG
$2.93B
$8K ﹤0.01%
376
-617
-62% -$13.8K
IONS icon
1086
Ionis Pharmaceuticals
IONS
$9.25B
$8K ﹤0.01%
100
– –
IYE icon
1087
iShares US Energy ETF
IYE
$1.71B
$8K ﹤0.01%
225
– –
LAMR icon
1088
Lamar Advertising Co
LAMR
$16.3B
$8K ﹤0.01%
105
-353
-77% -$26.7K
NI icon
1089
NiSource
NI
$22B
$8K ﹤0.01%
284
-262
-48% -$7.06K
NWSA icon
1090
News Corp Class A
NWSA
$14.8B
$8K ﹤0.01%
634
– –
OFIX icon
1091
Orthofix Medical
OFIX
$481M
$8K ﹤0.01%
140
– –
SMFG icon
1092
Sumitomo Mitsui Financial
SMFG
$167B
$8K ﹤0.01%
1,079
-530
-33% -$3.79K
SWX icon
1093
Southwest Gas
SWX
$6.66B
$8K ﹤0.01%
100
– –
TECK icon
1094
Teck Resources
TECK
$29.3B
$8K ﹤0.01%
366
– –
TPH
1095
DELISTED
Tri Pointe Homes
TPH
$8K ﹤0.01%
662
– –
SPNE
1096
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$8K ﹤0.01%
557
– –
TIF
1097
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
72
+44
+157% +$4.04K
DLPH
1098
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$8K ﹤0.01%
409
-207
-34% -$3.83K
BRSP
1099
BrightSpire Capital
BRSP
$683M
$7K ﹤0.01%
438
– –
CCL icon
1100
Carnival Corporation Ltd
CCL
$37.1B
$7K ﹤0.01%
145
-348
-71% -$19.3K
42 43
44
45 46

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 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.