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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
ERTH icon
1151
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$4K ﹤0.01%
100
– –
FNDX icon
1152
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$4K ﹤0.01%
+351
New +$4.31K
IGF icon
1153
iShares Global Infrastructure ETF
IGF
$10.9B
$4K ﹤0.01%
100
– –
ITUB icon
1154
Itaú Unibanco
ITUB
$92.3B
$4K ﹤0.01%
566
– –
KDP icon
1155
Keurig Dr Pepper
KDP
$41B
$4K ﹤0.01%
149
+49
+49% +$1.32K
PNQI icon
1156
Invesco NASDAQ Internet ETF
PNQI
$514M
$4K ﹤0.01%
155
– –
RELX icon
1157
RELX
RELX
$62.3B
$4K ﹤0.01%
200
– –
RRGB icon
1158
Red Robin
RRGB
$136M
$4K ﹤0.01%
145
– –
SGMO
1159
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4K ﹤0.01%
381
– –
SIRI icon
1160
SiriusXM
SIRI
$10.5B
$4K ﹤0.01%
77
– –
SBOW
1161
DELISTED
SilverBow Resources, Inc.
SBOW
$4K ﹤0.01%
186
– –
CEQP
1162
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
117
+72
+160% +$2.33K
FPRX
1163
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4K ﹤0.01%
290
– –
CHK
1164
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
6
+1
+20% +$560
GCI
1165
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
362
– –
ARL icon
1166
American Realty Investors
ARL
$242M
$3K ﹤0.01%
207
– –
BBU
1167
DELISTED
Brookfield Business Partners
BBU
$3K ﹤0.01%
106
-93
-47% -$2.08K
BHK icon
1168
BlackRock Core Bond Trust
BHK
$642M
$3K ﹤0.01%
201
– –
CDNS icon
1169
Cadence Design Systems
CDNS
$93.4B
$3K ﹤0.01%
50
– –
FNDA icon
1170
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$3K ﹤0.01%
+166
New +$3.04K
FNDF icon
1171
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$3K ﹤0.01%
+102
New +$2.76K
HBB icon
1172
Hamilton Beach Brands
HBB
$300M
$3K ﹤0.01%
150
– –
IX icon
1173
ORIX
IX
$43.9B
$3K ﹤0.01%
200
– –
JAZZ icon
1174
Jazz Pharmaceuticals
JAZZ
$16B
$3K ﹤0.01%
18
+8
+80% +$1.04K
LGND icon
1175
Ligand Pharmaceuticals
LGND
$5.96B
$3K ﹤0.01%
32
– –
45 46
47
48 49

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
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.