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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
ATR icon
1101
AptarGroup
ATR
$8.53B
$10K ﹤0.01%
+100
New +$10.8K
CSV icon
1102
Carriage Services
CSV
$636M
$10K ﹤0.01%
600
– –
FCX icon
1103
Freeport-McMoran
FCX
$90.2B
$10K ﹤0.01%
1,539
+185
+14% +$1.94K
GLPI icon
1104
Gaming and Leisure Properties
GLPI
$12.6B
$10K ﹤0.01%
370
-15
-4% -$615
HWM icon
1105
Howmet Aerospace
HWM
$114B
$10K ﹤0.01%
837
+75
+10% +$1.56K
IRM icon
1106
Iron Mountain
IRM
$36.7B
$10K ﹤0.01%
428
– –
JLL icon
1107
Jones Lang LaSalle
JLL
$16.6B
$10K ﹤0.01%
100
– –
LW icon
1108
Lamb Weston
LW
$7.19B
$10K ﹤0.01%
189
-94
-33% -$7.73K
MTD icon
1109
Mettler-Toledo International
MTD
$28.3B
$10K ﹤0.01%
15
– –
PBA icon
1110
Pembina Pipeline
PBA
$28.6B
$10K ﹤0.01%
556
– –
PHM icon
1111
Pultegroup
PHM
$24.2B
$10K ﹤0.01%
472
-78
-14% -$3.01K
SPTS icon
1112
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$10K ﹤0.01%
325
-2,410
-88% -$72.9K
TEN
1113
Tsakos Energy Navigation Ltd
TEN
$1.21B
$10K ﹤0.01%
640
– –
HTZ
1114
DELISTED
Hertz Global Holdings, Inc.
HTZ
$10K ﹤0.01%
1,688
– –
AKAM icon
1115
Akamai
AKAM
$16.7B
$9K ﹤0.01%
99
+19
+24% +$1.76K
BGC icon
1116
BGC Group
BGC
$5.53B
$9K ﹤0.01%
+3,665
New +$17.9K
DAL icon
1117
Delta Air Lines
DAL
$57.9B
$9K ﹤0.01%
324
+43
+15% +$2.13K
EXR icon
1118
Extra Space Storage
EXR
$31.3B
$9K ﹤0.01%
95
-6
-6% -$625
FELE icon
1119
Franklin Electric
FELE
$4.59B
$9K ﹤0.01%
187
– –
FLTR icon
1120
VanEck IG Floating Rate ETF
FLTR
$2.94B
$9K ﹤0.01%
365
-2,844
-89% -$70.4K
IMCG icon
1121
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$9K ﹤0.01%
240
– –
MGA icon
1122
Magna International
MGA
$18.5B
$9K ﹤0.01%
290
-245
-46% -$11.3K
MGNI icon
1123
Magnite
MGNI
$2.77B
$9K ﹤0.01%
1,611
– –
RS icon
1124
Reliance Steel & Aluminium
RS
$20.9B
$9K ﹤0.01%
+100
New +$10.7K
SPEU icon
1125
State Street SPDR Portfolio Europe ETF
SPEU
$730M
$9K ﹤0.01%
334
– –
43 44
45
46 47

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.