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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
VIAV icon
1126
Viavi Solutions
VIAV
$8.98B
$9K ﹤0.01%
754
+137
+22% +$1.86K
EQC
1127
DELISTED
Equity Commonwealth
EQC
$9K ﹤0.01%
273
– –
ETFC
1128
DELISTED
E*Trade Financial Corporation
ETFC
$9K ﹤0.01%
265
+109
+70% +$4.61K
TLRA
1129
DELISTED
Telaria, Inc.
TLRA
$9K ﹤0.01%
1,581
– –
CHU
1130
DELISTED
China Unicom (HONG KONG) Limited
CHU
$9K ﹤0.01%
1,508
– –
AMG icon
1131
Affiliated Managers Group
AMG
$9.71B
$8K ﹤0.01%
143
– –
CNP icon
1132
CenterPoint Energy
CNP
$27.9B
$8K ﹤0.01%
518
+192
+59% +$4.41K
CRSP icon
1133
CRISPR Therapeutics
CRSP
$4.71B
$8K ﹤0.01%
199
– –
DORM icon
1134
Dorman Products
DORM
$3.96B
$8K ﹤0.01%
148
– –
ENOV icon
1135
Enovis
ENOV
$1.67B
$8K ﹤0.01%
235
– –
EXTR icon
1136
Extreme Networks
EXTR
$3.93B
$8K ﹤0.01%
2,500
– –
GRBK icon
1137
Green Brick Partners
GRBK
$3.05B
$8K ﹤0.01%
1,008
– –
GTX icon
1138
Garrett Motion
GTX
$5.74B
$8K ﹤0.01%
3,042
-356
-10% -$2.59K
HOLX
1139
DELISTED
Hologic
HOLX
$8K ﹤0.01%
231
– –
HST icon
1140
Host Hotels & Resorts
HST
$17.2B
$8K ﹤0.01%
744
+111
+18% +$1.68K
IAT icon
1141
iShares US Regional Banks ETF
IAT
$675M
$8K ﹤0.01%
265
– –
LYG icon
1142
Lloyds Banking Group
LYG
$89.4B
$8K ﹤0.01%
5,801
+1,545
+36% +$3.98K
NEM icon
1143
Newmont
NEM
$98.2B
$8K ﹤0.01%
177
+62
+54% +$2.8K
RSPM icon
1144
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$8K ﹤0.01%
500
– –
SMFG icon
1145
Sumitomo Mitsui Financial
SMFG
$165B
$8K ﹤0.01%
1,795
+716
+66% +$4.61K
UBS icon
1146
UBS Group
UBS
$172B
$8K ﹤0.01%
903
-3,069
-77% -$35.4K
WBD icon
1147
Warner Bros
WBD
$64.2B
$8K ﹤0.01%
435
– –
WCN
1148
Waste Connections
WCN
$42.5B
$8K ﹤0.01%
100
– –
XLB icon
1149
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$8K ﹤0.01%
354
– –
IMLP
1150
DELISTED
iPath S&P MLP ETN
IMLP
$8K ﹤0.01%
1,250
– –
44 45
46
47 48

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ACA
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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
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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.