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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
+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
CRSP icon
1101
CRISPR Therapeutics
CRSP
$4.69B
$12K ﹤0.01%
199
– –
CZR icon
1102
Caesars Entertainment
CZR
$6.13B
$12K ﹤0.01%
198
– –
GRBK icon
1103
Green Brick Partners
GRBK
$3.15B
$12K ﹤0.01%
1,008
– –
HOLX
1104
DELISTED
Hologic
HOLX
$12K ﹤0.01%
231
– –
HST icon
1105
Host Hotels & Resorts
HST
$17B
$12K ﹤0.01%
633
+96
+18% +$1.66K
HUN icon
1106
Huntsman Corp
HUN
$2.11B
$12K ﹤0.01%
484
+439
+976% +$10.2K
MTD icon
1107
Mettler-Toledo International
MTD
$27B
$12K ﹤0.01%
15
– –
NWSA icon
1108
News Corp Class A
NWSA
$14.9B
$12K ﹤0.01%
820
-839
-51% -$11.3K
RSPM icon
1109
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$12K ﹤0.01%
500
– –
SPEU icon
1110
State Street SPDR Portfolio Europe ETF
SPEU
$717M
$12K ﹤0.01%
334
– –
TDC icon
1111
Teradata
TDC
$2.78B
$12K ﹤0.01%
442
+180
+69% +$5K
TS icon
1112
Tenaris
TS
$28.6B
$12K ﹤0.01%
520
– –
VYX icon
1113
NCR Voyix
VYX
$1.13B
$12K ﹤0.01%
572
+293
+105% +$5.7K
CSL icon
1114
Carlisle Companies
CSL
$13.9B
$11K ﹤0.01%
65
– –
CXT icon
1115
Crane NXT
CXT
$3.07B
$11K ﹤0.01%
360
– –
DEA
1116
Easterly Government Properties
DEA
$1.19B
$11K ﹤0.01%
189
– –
DORM icon
1117
Dorman Products
DORM
$4.04B
$11K ﹤0.01%
148
– –
EXR icon
1118
Extra Space Storage
EXR
$31.7B
$11K ﹤0.01%
101
– –
FELE icon
1119
Franklin Electric
FELE
$4.65B
$11K ﹤0.01%
187
– –
GT icon
1120
Goodyear
GT
$2.06B
$11K ﹤0.01%
690
– –
IMCG icon
1121
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$11K ﹤0.01%
240
– –
NI icon
1122
NiSource
NI
$22.2B
$11K ﹤0.01%
+381
New +$10.4K
RGA icon
1123
Reinsurance Group of America
RGA
$15.8B
$11K ﹤0.01%
69
+24
+53% +$3.88K
SITC icon
1124
SITE Centers
SITC
$236M
$11K ﹤0.01%
969
– –
WLK icon
1125
Westlake Corp
WLK
$9.34B
$11K ﹤0.01%
+152
New +$10.2K
43 44
45
46 47

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PEA
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CB
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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
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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

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.