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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
CNK icon
1126
Cinemark Holdings
CNK
$3.93B
$5K ﹤0.01%
114
-235
-67% -$9.19K
FDS icon
1127
Factset
FDS
$9.46B
$5K ﹤0.01%
+22
New +$4.92K
FFC
1128
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$5K ﹤0.01%
248
– –
FLEX icon
1129
Flex
FLEX
$42.5B
$5K ﹤0.01%
626
– –
FLS icon
1130
Flowserve
FLS
$9.29B
$5K ﹤0.01%
111
– –
HACK icon
1131
Amplify Cybersecurity ETF
HACK
$2.65B
$5K ﹤0.01%
135
– –
HMC icon
1132
Honda
HMC
$37.8B
$5K ﹤0.01%
170
-612
-78% -$17.2K
ICLR icon
1133
Icon
ICLR
$13B
$5K ﹤0.01%
34
– –
ITA icon
1134
iShares US Aerospace & Defense ETF
ITA
$14.4B
$5K ﹤0.01%
52
+2
+4% +$195
LBTYA icon
1135
Liberty Global Class A
LBTYA
$3.35B
$5K ﹤0.01%
197
– –
MFA
1136
MFA Financial
MFA
$927M
$5K ﹤0.01%
163
– –
NEM icon
1137
Newmont
NEM
$98.5B
$5K ﹤0.01%
+130
New +$4.4K
PENN icon
1138
PENN Entertainment
PENN
$2.83B
$5K ﹤0.01%
260
– –
PIPR icon
1139
Piper Sandler
PIPR
$5.15B
$5K ﹤0.01%
264
+200
+313% +$3.55K
QSR icon
1140
Restaurant Brands International
QSR
$25.8B
$5K ﹤0.01%
80
– –
SRG
1141
Seritage Growth Properties
SRG
$133M
$5K ﹤0.01%
106
– –
AINC
1142
DELISTED
Ashford Inc.
AINC
$5K ﹤0.01%
93
– –
XEC
1143
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
75
– –
FLIR
1144
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
110
– –
BAC.PRL icon
1145
Bank of America Series L
BAC.PRL
$3.97B
$4K ﹤0.01%
3
– –
BB icon
1146
BlackBerry
BB
$4.93B
$4K ﹤0.01%
349
– –
BWZ icon
1147
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$4K ﹤0.01%
144
– –
CIG icon
1148
CEMIG Preferred Shares
CIG
$6.18B
$4K ﹤0.01%
2,462
– –
DGT icon
1149
State Street SPDR Global Dow ETF
DGT
$609M
$4K ﹤0.01%
50
– –
DLS icon
1150
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4K ﹤0.01%
67
– –
44 45
46
47 48

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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.