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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
+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
CRSP icon
1101
CRISPR Therapeutics
CRSP
$4.6B
$7K ﹤0.01%
199
– –
CXW icon
1102
CoreCivic
CXW
$3.09B
$7K ﹤0.01%
341
-309
-48% -$6.09K
EDIT icon
1103
Editas Medicine
EDIT
$411M
$7K ﹤0.01%
298
– –
FTS icon
1104
Fortis
FTS
$29.7B
$7K ﹤0.01%
180
– –
FUND
1105
Sprott Focus Trust
FUND
$294M
$7K ﹤0.01%
1,065
– –
NTLA icon
1106
Intellia Therapeutics
NTLA
$1.49B
$7K ﹤0.01%
393
– –
SNAP icon
1107
Snap
SNAP
$7.6B
$7K ﹤0.01%
612
– –
STWD icon
1108
Starwood Property Trust
STWD
$6.15B
$7K ﹤0.01%
327
+23
+8% +$502
NLSN
1109
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
285
+95
+50% +$2.46K
ADNT icon
1110
Adient
ADNT
$1.62B
$6K ﹤0.01%
437
+133
+44% +$2.33K
ASA
1111
ASA Gold and Precious Metals
ASA
$962M
$6K ﹤0.01%
600
– –
BBY icon
1112
Best Buy
BBY
$18.6B
$6K ﹤0.01%
82
– –
CENX icon
1113
Century Aluminum
CENX
$4.44B
$6K ﹤0.01%
700
– –
DBL
1114
DoubleLine Opportunistic Credit Fund
DBL
$277M
$6K ﹤0.01%
278
-352
-56% -$6.91K
FELE icon
1115
Franklin Electric
FELE
$4.66B
$6K ﹤0.01%
120
– –
KEY icon
1116
KeyCorp
KEY
$24.1B
$6K ﹤0.01%
398
-149
-27% -$2.48K
OMC icon
1117
Omnicom Group
OMC
$23.5B
$6K ﹤0.01%
84
+9
+12% +$676
UE icon
1118
Urban Edge Properties
UE
$2.94B
$6K ﹤0.01%
334
– –
TEN
1119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6K ﹤0.01%
255
-963
-79% -$30.4K
PEGI
1120
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6K ﹤0.01%
270
+29
+12% +$605
CRC
1121
DELISTED
California Resources Corporation
CRC
$6K ﹤0.01%
231
+197
+579% +$4.27K
DISH
1122
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
193
– –
AA icon
1123
Alcoa
AA
$11.6B
$5K ﹤0.01%
186
-118
-39% -$3.38K
BPOP icon
1124
Popular Inc
BPOP
$10.9B
$5K ﹤0.01%
100
– –
CARS icon
1125
Cars.com
CARS
$660M
$5K ﹤0.01%
241
– –
43 44
45
46 47

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.