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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
DEA
1076
Easterly Government Properties
DEA
$1.14B
$12K ﹤0.01%
189
– –
EG icon
1077
Everest Group
EG
$14.5B
$12K ﹤0.01%
64
-535
-89% -$137K
FBIN icon
1078
Fortune Brands Innovations
FBIN
$5.9B
$12K ﹤0.01%
335
+42
+14% +$2.22K
NOV icon
1079
NOV
NOV
$6.87B
$12K ﹤0.01%
1,165
+158
+16% +$2.98K
SCCO icon
1080
Southern Copper
SCCO
$144B
$12K ﹤0.01%
451
– –
STRA icon
1081
Strategic Education
STRA
$1.88B
$12K ﹤0.01%
88
– –
TEI
1082
Templeton Emerging Markets Income Fund
TEI
$315M
$12K ﹤0.01%
+1,572
New +$13.6K
VGIT icon
1083
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12K ﹤0.01%
+177
New +$12K
XSW icon
1084
State Street SPDR S&P Software & Services ETF
XSW
$441M
$12K ﹤0.01%
+150
New +$14.8K
MRO
1085
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
3,785
– –
BBWI icon
1086
Bath & Body Works
BBWI
$4.07B
$11K ﹤0.01%
1,252
+104
+9% +$1.65K
CDW icon
1087
CDW
CDW
$18.8B
$11K ﹤0.01%
117
+35
+43% +$4.29K
CFR icon
1088
Cullen/Frost Bankers
CFR
$10.4B
$11K ﹤0.01%
205
– –
DIN icon
1089
Dine Brands
DIN
$453M
$11K ﹤0.01%
400
– –
FLS icon
1090
Flowserve
FLS
$9.69B
$11K ﹤0.01%
435
– –
FOXA icon
1091
Fox Class A
FOXA
$24.5B
$11K ﹤0.01%
478
-200
-29% -$6.58K
JBGS
1092
JBG SMITH
JBGS
$821M
$11K ﹤0.01%
346
– –
LDOS icon
1093
Leidos
LDOS
$14.3B
$11K ﹤0.01%
124
-56
-31% -$5.65K
NI icon
1094
NiSource
NI
$21.4B
$11K ﹤0.01%
441
+60
+16% +$1.66K
PAA icon
1095
Plains All American Pipeline
PAA
$17.2B
$11K ﹤0.01%
2,096
– –
QMCO icon
1096
Quantum Corp
QMCO
$426M
$11K ﹤0.01%
+188
New +$16.9K
TRMB icon
1097
Trimble
TRMB
$13.3B
$11K ﹤0.01%
359
+209
+139% +$8.17K
WNC icon
1098
Wabash National
WNC
$511M
$11K ﹤0.01%
1,496
– –
QVCGA
1099
DELISTED
QVC Group Inc Series A
QVCGA
$11K ﹤0.01%
38
– –
BPY
1100
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$11K ﹤0.01%
1,374
– –
42 43
44
45 46

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ACA
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IIM
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GI
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OIA
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RA
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RI
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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.