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WT

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
VIAV icon
1151
Viavi Solutions
VIAV
$9.75B
$9K ﹤0.01%
617
+54
+10% +$808
WCN
1152
Waste Connections
WCN
$42.8B
$9K ﹤0.01%
100
– –
WT icon
1153
WisdomTree
WT
$2.97B
$9K ﹤0.01%
1,768
-113,833
-98% -$565K
EQC
1154
DELISTED
Equity Commonwealth
EQC
$9K ﹤0.01%
273
– –
SC
1155
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$9K ﹤0.01%
+382
New +$9.28K
QEP
1156
DELISTED
QEP RESOURCES, INC.
QEP
$9K ﹤0.01%
2,000
– –
DISH
1157
DELISTED
DISH Network Corp.
DISH
$9K ﹤0.01%
240
– –
BBL
1158
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
181
– –
ADNT icon
1159
Adient
ADNT
$1.6B
$8K ﹤0.01%
401
-47
-10% -$1.04K
ALKS icon
1160
Alkermes
ALKS
$8.82B
$8K ﹤0.01%
415
– –
ASA
1161
ASA Gold and Precious Metals
ASA
$948M
$8K ﹤0.01%
600
– –
CNI icon
1162
Canadian National Railway
CNI
$78.3B
$8K ﹤0.01%
92
– –
EPR icon
1163
EPR Properties
EPR
$4.86B
$8K ﹤0.01%
111
– –
FOR icon
1164
Forestar Group
FOR
$1.44B
$8K ﹤0.01%
+369
New +$7.21K
FTI icon
1165
TechnipFMC
FTI
$30.6B
$8K ﹤0.01%
524
– –
FUND
1166
Sprott Focus Trust
FUND
$293M
$8K ﹤0.01%
1,065
– –
IYR icon
1167
iShares US Real Estate ETF
IYR
$4.75B
$8K ﹤0.01%
90
-95
-51% -$8.81K
MPT
1168
Medical Properties Trust
MPT
$2.89B
$8K ﹤0.01%
398
– –
ON icon
1169
ON Semiconductor
ON
$33.8B
$8K ﹤0.01%
323
+134
+71% +$2.83K
PNR icon
1170
Pentair
PNR
$10.2B
$8K ﹤0.01%
164
– –
SAN icon
1171
Banco Santander
SAN
$194B
$8K ﹤0.01%
2,099
-746
-26% -$2.9K
SMFG icon
1172
Sumitomo Mitsui Financial
SMFG
$166B
$8K ﹤0.01%
1,079
– –
SWX icon
1173
Southwest Gas
SWX
$6.74B
$8K ﹤0.01%
100
– –
WWW icon
1174
Wolverine World Wide
WWW
$1.54B
$8K ﹤0.01%
230
– –
XPH icon
1175
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$8K ﹤0.01%
+165
New +$6.54K
45 46
47
48 49

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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
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.