We are live on ! Find out more
WT

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
ENOV icon
1076
Enovis
ENOV
$1.63B
$15K ﹤0.01%
235
+7
+3% +$396
ETRN
1077
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$15K ﹤0.01%
1,130
-172
-13% -$2.13K
BIV icon
1078
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14K ﹤0.01%
160
– –
CAKE icon
1079
Cheesecake Factory
CAKE
$4.33B
$14K ﹤0.01%
370
– –
CCL icon
1080
Carnival Corporation Ltd
CCL
$37.1B
$14K ﹤0.01%
281
-100
-26% -$4.47K
DNOW icon
1081
DNOW Inc
DNOW
$2.58B
$14K ﹤0.01%
1,214
-75
-6% -$837
DRH icon
1082
Diamondrock Hospitality Co
DRH
$2.64B
$14K ﹤0.01%
1,258
– –
IAT icon
1083
iShares US Regional Banks ETF
IAT
$673M
$14K ﹤0.01%
265
– –
IRM icon
1084
Iron Mountain
IRM
$37.9B
$14K ﹤0.01%
428
– –
JBGS
1085
JBG SMITH
JBGS
$835M
$14K ﹤0.01%
346
– –
LYG icon
1086
Lloyds Banking Group
LYG
$89B
$14K ﹤0.01%
4,256
– –
SAGE
1087
DELISTED
Sage Therapeutics
SAGE
$14K ﹤0.01%
197
+165
+516% +$20.3K
STRA icon
1088
Strategic Education
STRA
$1.77B
$14K ﹤0.01%
88
– –
WBD icon
1089
Warner Bros
WBD
$63.5B
$14K ﹤0.01%
435
+415
+2,075% +$12.5K
TEN
1090
Tsakos Energy Navigation Ltd
TEN
$1.18B
$14K ﹤0.01%
640
-800
-56% -$14.7K
TLRA
1091
DELISTED
Telaria, Inc.
TLRA
$14K ﹤0.01%
1,581
– –
CHU
1092
DELISTED
China Unicom (HONG KONG) Limited
CHU
$14K ﹤0.01%
1,508
– –
AMH icon
1093
American Homes 4 Rent
AMH
$12B
$13K ﹤0.01%
500
– –
BOND icon
1094
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$13K ﹤0.01%
119
– –
CTRA
1095
DELISTED
Coterra Energy
CTRA
$13K ﹤0.01%
746
– –
MGNI icon
1096
Magnite
MGNI
$2.74B
$13K ﹤0.01%
1,611
– –
EV
1097
DELISTED
Eaton Vance Corp.
EV
$13K ﹤0.01%
+277
New +$12.8K
AMG icon
1098
Affiliated Managers Group
AMG
$9.57B
$12K ﹤0.01%
143
+8
+6% +$656
BC icon
1099
Brunswick
BC
$5.23B
$12K ﹤0.01%
200
– –
CDW icon
1100
CDW
CDW
$17.7B
$12K ﹤0.01%
+82
New +$10.8K
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 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.