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
+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
FLOW
1101
DELISTED
SPX FLOW, Inc.
FLOW
$13K ﹤0.01%
+336
New +$12.6K
CHX
1102
DELISTED
ChampionX
CHX
$12K ﹤0.01%
434
-10
-2% -$292
CSV icon
1103
Carriage Services
CSV
$635M
$12K ﹤0.01%
600
– –
DORM icon
1104
Dorman Products
DORM
$4.08B
$12K ﹤0.01%
+148
New +$11.5K
EXR icon
1105
Extra Space Storage
EXR
$31.3B
$12K ﹤0.01%
101
– –
HOLX
1106
DELISTED
Hologic
HOLX
$12K ﹤0.01%
231
– –
IAT icon
1107
iShares US Regional Banks ETF
IAT
$673M
$12K ﹤0.01%
265
– –
PCEF icon
1108
Invesco CEF Income Composite ETF
PCEF
$797M
$12K ﹤0.01%
511
+384
+302% +$8.67K
SPXC icon
1109
SPX Corp
SPXC
$11B
$12K ﹤0.01%
+295
New +$10.9K
STRA icon
1110
Strategic Education
STRA
$1.78B
$12K ﹤0.01%
88
– –
AMG icon
1111
Affiliated Managers Group
AMG
$9.61B
$11K ﹤0.01%
135
– –
ENOV icon
1112
Enovis
ENOV
$1.63B
$11K ﹤0.01%
228
– –
FCG icon
1113
First Trust Natural Gas ETF
FCG
$617M
$11K ﹤0.01%
992
– –
GRBK icon
1114
Green Brick Partners
GRBK
$3.12B
$11K ﹤0.01%
1,008
-682
-40% -$6.56K
LYG icon
1115
Lloyds Banking Group
LYG
$89B
$11K ﹤0.01%
4,256
– –
MTD icon
1116
Mettler-Toledo International
MTD
$27B
$11K ﹤0.01%
15
– –
RSPM icon
1117
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$11K ﹤0.01%
500
– –
SAN icon
1118
Banco Santander
SAN
$200B
$11K ﹤0.01%
2,845
– –
SGMO
1119
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$11K ﹤0.01%
1,181
+800
+210% +$8.97K
SITC icon
1120
SITE Centers
SITC
$232M
$11K ﹤0.01%
969
– –
SPEU icon
1121
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$11K ﹤0.01%
334
– –
STWD icon
1122
Starwood Property Trust
STWD
$6.15B
$11K ﹤0.01%
463
-168
-27% -$3.96K
TS icon
1123
Tenaris
TS
$28.5B
$11K ﹤0.01%
520
– –
TLRA
1124
DELISTED
Telaria, Inc.
TLRA
$11K ﹤0.01%
1,581
-44,342
-97% -$368K
ADNT icon
1125
Adient
ADNT
$1.62B
$10K ﹤0.01%
448
+11
+3% +$251
43 44
45
46 47

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.