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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
+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
CGNX icon
1076
Cognex
CGNX
$10.2B
$14K ﹤0.01%
280
– –
CNDT icon
1077
Conduent
CNDT
$234M
$14K ﹤0.01%
2,234
+416
+23% +$3.22K
CPA icon
1078
Copa Holdings
CPA
$5.65B
$14K ﹤0.01%
137
+37
+37% +$3.73K
FBIN icon
1079
Fortune Brands Innovations
FBIN
$6.14B
$14K ﹤0.01%
293
– –
IRM icon
1080
Iron Mountain
IRM
$37.8B
$14K ﹤0.01%
428
– –
JBGS
1081
JBG SMITH
JBGS
$832M
$14K ﹤0.01%
346
+11
+3% +$429
JLL icon
1082
Jones Lang LaSalle
JLL
$15.5B
$14K ﹤0.01%
+100
New +$13.9K
MAS icon
1083
Masco
MAS
$16.4B
$14K ﹤0.01%
+335
New +$13.4K
MGA icon
1084
Magna International
MGA
$18.3B
$14K ﹤0.01%
+255
New +$12.7K
MGNI icon
1085
Magnite
MGNI
$2.73B
$14K ﹤0.01%
+1,611
New +$14.1K
MSCI icon
1086
MSCI
MSCI
$41.5B
$14K ﹤0.01%
63
– –
SCCO icon
1087
Southern Copper
SCCO
$141B
$14K ﹤0.01%
+451
New +$14.3K
SOXX icon
1088
iShares Semiconductor ETF
SOXX
$42.7B
$14K ﹤0.01%
195
– –
AMH icon
1089
American Homes 4 Rent
AMH
$12B
$13K ﹤0.01%
+500
New +$12.5K
BOND icon
1090
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$13K ﹤0.01%
119
– –
CTRA
1091
DELISTED
Coterra Energy
CTRA
$13K ﹤0.01%
746
– –
DRH icon
1092
Diamondrock Hospitality Co
DRH
$2.64B
$13K ﹤0.01%
1,258
+228
+22% +$2.25K
FCX icon
1093
Freeport-McMoran
FCX
$90.2B
$13K ﹤0.01%
1,352
-50
-4% -$513
MAA icon
1094
Mid-America Apartment Communities
MAA
$15.5B
$13K ﹤0.01%
+97
New +$12.1K
MRVL icon
1095
Marvell Technology
MRVL
$170B
$13K ﹤0.01%
526
– –
OMC icon
1096
Omnicom Group
OMC
$23.5B
$13K ﹤0.01%
165
+81
+96% +$6.43K
SONO icon
1097
Sonos
SONO
$1.87B
$13K ﹤0.01%
+1,000
New +$12.5K
SRCL
1098
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
254
– –
IMGN
1099
DELISTED
Immunogen Inc
IMGN
$13K ﹤0.01%
5,300
– –
ACC
1100
DELISTED
American Campus Communities, Inc.
ACC
$13K ﹤0.01%
263
– –
42 43
44
45 46

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 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.