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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
XLB icon
1126
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$11K ﹤0.01%
354
– –
ZAYO
1127
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$11K ﹤0.01%
307
– –
ASIX icon
1128
AdvanSix
ASIX
$553M
$10K ﹤0.01%
529
+3
+0.6% +$66
EXAS
1129
DELISTED
Exact Sciences
EXAS
$10K ﹤0.01%
110
– –
EZPW icon
1130
Ezcorp Inc
EZPW
$1.84B
$10K ﹤0.01%
1,500
– –
LNW
1131
DELISTED
Light & Wonder
LNW
$10K ﹤0.01%
374
– –
PENN icon
1132
PENN Entertainment
PENN
$2.83B
$10K ﹤0.01%
390
– –
PJP icon
1133
Invesco Pharmaceuticals ETF
PJP
$444M
$10K ﹤0.01%
154
– –
SNAP icon
1134
Snap
SNAP
$7.62B
$10K ﹤0.01%
612
– –
TPH
1135
DELISTED
Tri Pointe Homes
TPH
$10K ﹤0.01%
662
– –
BBBY
1136
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K ﹤0.01%
558
– –
BIP icon
1137
Brookfield Infrastructure Partners
BIP
$18.6B
$9K ﹤0.01%
304
– –
CNP icon
1138
CenterPoint Energy
CNP
$28.9B
$9K ﹤0.01%
326
+26
+9% +$707
EDIT icon
1139
Editas Medicine
EDIT
$413M
$9K ﹤0.01%
298
– –
HY icon
1140
Hyster-Yale Materials Handling
HY
$600M
$9K ﹤0.01%
150
– –
ITUB icon
1141
Itaú Unibanco
ITUB
$92B
$9K ﹤0.01%
1,286
– –
KEX icon
1142
Kirby Corp
KEX
$7.75B
$9K ﹤0.01%
102
– –
KEY icon
1143
KeyCorp
KEY
$24.3B
$9K ﹤0.01%
458
+60
+15% +$1.13K
LAMR icon
1144
Lamar Advertising Co
LAMR
$16.4B
$9K ﹤0.01%
105
– –
NTR icon
1145
Nutrien
NTR
$32.2B
$9K ﹤0.01%
188
– –
RA
1146
Brookfield Real Assets Income Fund
RA
$702M
$9K ﹤0.01%
431
– –
STWD icon
1147
Starwood Property Trust
STWD
$6.18B
$9K ﹤0.01%
359
-104
-22% -$2.54K
TYG
1148
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$9K ﹤0.01%
121
– –
UNIT
1149
Uniti Group
UNIT
$2.6B
$9K ﹤0.01%
1,137
– –
USFD icon
1150
US Foods
USFD
$21.8B
$9K ﹤0.01%
+207
New +$8.31K
44 45
46
47 48

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
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.