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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
+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
BC icon
1126
Brunswick
BC
$5.24B
$10K ﹤0.01%
200
– –
CXT icon
1127
Crane NXT
CXT
$3.12B
$10K ﹤0.01%
+360
New +$10K
DEA
1128
Easterly Government Properties
DEA
$1.17B
$10K ﹤0.01%
+189
New +$9.38K
EXAS
1129
DELISTED
Exact Sciences
EXAS
$10K ﹤0.01%
+110
New +$12.5K
EZPW icon
1130
Ezcorp Inc
EZPW
$1.87B
$10K ﹤0.01%
1,500
– –
FLR icon
1131
Fluor
FLR
$7.22B
$10K ﹤0.01%
530
-75
-12% -$1.79K
GT icon
1132
Goodyear
GT
$2.04B
$10K ﹤0.01%
690
– –
GVA icon
1133
Granite Construction
GVA
$5.49B
$10K ﹤0.01%
300
– –
IMCG icon
1134
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$10K ﹤0.01%
240
– –
KYN icon
1135
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$10K ﹤0.01%
700
– –
NOK icon
1136
Nokia
NOK
$51.8B
$10K ﹤0.01%
1,914
– –
PGX icon
1137
Invesco Preferred ETF
PGX
$3.81B
$10K ﹤0.01%
669
-942
-58% -$14K
RA
1138
Brookfield Real Assets Income Fund
RA
$704M
$10K ﹤0.01%
431
– –
RDY icon
1139
Dr. Reddy's Laboratories
RDY
$9.8B
$10K ﹤0.01%
1,370
– –
SNAP icon
1140
Snap
SNAP
$7.6B
$10K ﹤0.01%
612
– –
TPH
1141
DELISTED
Tri Pointe Homes
TPH
$10K ﹤0.01%
662
– –
TYG
1142
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$10K ﹤0.01%
121
– –
XLB icon
1143
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$10K ﹤0.01%
354
– –
ZAYO
1144
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10K ﹤0.01%
307
+232
+309% +$7.81K
MDCO
1145
DELISTED
Medicines Co
MDCO
$10K ﹤0.01%
209
+182
+674% +$7.26K
RNWK
1146
DELISTED
RealNetworks Inc
RNWK
$10K ﹤0.01%
6,075
– –
BG icon
1147
Bunge Global
BG
$22.8B
$9K ﹤0.01%
+160
New +$8.94K
BIP icon
1148
Brookfield Infrastructure Partners
BIP
$18.6B
$9K ﹤0.01%
304
– –
CNP icon
1149
CenterPoint Energy
CNP
$28.8B
$9K ﹤0.01%
300
– –
CSL icon
1150
Carlisle Companies
CSL
$13.8B
$9K ﹤0.01%
65
+59
+983% +$8.29K
44 45
46
47 48

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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
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.