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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
EPR icon
1151
EPR Properties
EPR
$4.85B
$9K ﹤0.01%
+111
New +$8.45K
FELE icon
1152
Franklin Electric
FELE
$4.66B
$9K ﹤0.01%
187
+67
+56% +$3.1K
FTI icon
1153
TechnipFMC
FTI
$29.9B
$9K ﹤0.01%
524
– –
HST icon
1154
Host Hotels & Resorts
HST
$17.1B
$9K ﹤0.01%
+537
New +$9.17K
KMX icon
1155
CarMax
KMX
$8.29B
$9K ﹤0.01%
+100
New +$8.58K
LAMR icon
1156
Lamar Advertising Co
LAMR
$16.3B
$9K ﹤0.01%
105
– –
LYB icon
1157
LyondellBasell Industries
LYB
$18.9B
$9K ﹤0.01%
100
-654
-87% -$53.3K
NTR icon
1158
Nutrien
NTR
$32.4B
$9K ﹤0.01%
188
– –
PII icon
1159
Polaris
PII
$4.25B
$9K ﹤0.01%
101
+95
+1,583% +$8.24K
PJP icon
1160
Invesco Pharmaceuticals ETF
PJP
$439M
$9K ﹤0.01%
154
– –
SWX icon
1161
Southwest Gas
SWX
$6.66B
$9K ﹤0.01%
100
– –
UNIT
1162
Uniti Group
UNIT
$2.62B
$9K ﹤0.01%
1,137
+103
+10% +$855
WCN
1163
Waste Connections
WCN
$42.7B
$9K ﹤0.01%
100
– –
LGF.A
1164
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9K ﹤0.01%
933
– –
EQC
1165
DELISTED
Equity Commonwealth
EQC
$9K ﹤0.01%
+273
New +$9.17K
ALKS icon
1166
Alkermes
ALKS
$8.79B
$8K ﹤0.01%
415
– –
BDJ icon
1167
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$8K ﹤0.01%
+840
New +$7.55K
CNI icon
1168
Canadian National Railway
CNI
$78B
$8K ﹤0.01%
92
– –
CRSP icon
1169
CRISPR Therapeutics
CRSP
$4.6B
$8K ﹤0.01%
199
– –
CZR icon
1170
Caesars Entertainment
CZR
$6.1B
$8K ﹤0.01%
+198
New +$8.4K
FTS icon
1171
Fortis
FTS
$29.7B
$8K ﹤0.01%
180
– –
HY icon
1172
Hyster-Yale Materials Handling
HY
$596M
$8K ﹤0.01%
150
– –
ITUB icon
1173
Itaú Unibanco
ITUB
$92.3B
$8K ﹤0.01%
1,286
– –
KEX icon
1174
Kirby Corp
KEX
$7.76B
$8K ﹤0.01%
+102
New +$7.81K
KSS icon
1175
Kohl's
KSS
$2.1B
$8K ﹤0.01%
170
– –
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 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.