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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
TIF
1151
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
59
-649
-92% -$85.4K
BC icon
1152
Brunswick
BC
$5.14B
$7K ﹤0.01%
200
– –
BIP icon
1153
Brookfield Infrastructure Partners
BIP
$19.2B
$7K ﹤0.01%
272
-32
-11% -$935
CNI icon
1154
Canadian National Railway
CNI
$77.2B
$7K ﹤0.01%
92
– –
CSL icon
1155
Carlisle Companies
CSL
$14.4B
$7K ﹤0.01%
59
-6
-9% -$890
FTS icon
1156
Fortis
FTS
$29.2B
$7K ﹤0.01%
180
– –
HCA icon
1157
HCA Healthcare
HCA
$86.4B
$7K ﹤0.01%
+75
New +$9.71K
HRI icon
1158
Herc Holdings
HRI
$4.96B
$7K ﹤0.01%
333
– –
MKTX icon
1159
MarketAxess Holdings
MKTX
$5.71B
$7K ﹤0.01%
+20
New +$6.97K
NMRK icon
1160
Newmark Group
NMRK
$2.66B
$7K ﹤0.01%
+1,701
New +$16.7K
NOK icon
1161
Nokia
NOK
$50.8B
$7K ﹤0.01%
2,260
-4,654
-67% -$17.3K
NRG icon
1162
NRG Energy
NRG
$28B
$7K ﹤0.01%
239
+54
+29% +$1.86K
OKTA icon
1163
Okta
OKTA
$24.3B
$7K ﹤0.01%
55
+21
+62% +$2.63K
REZI icon
1164
Resideo Technologies
REZI
$5.13B
$7K ﹤0.01%
1,425
-44
-3% -$415
RGEN icon
1165
Repligen
RGEN
$7.97B
$7K ﹤0.01%
+75
New +$7.24K
RVTY icon
1166
Revvity
RVTY
$12.5B
$7K ﹤0.01%
94
+45
+92% +$3.99K
SCI icon
1167
Service Corp International
SCI
$11.7B
$7K ﹤0.01%
167
+60
+56% +$2.79K
SNAP icon
1168
Snap
SNAP
$7.77B
$7K ﹤0.01%
612
– –
SVC
1169
Service Properties Trust
SVC
$1.04B
$7K ﹤0.01%
276
+262
+1,871% +$23.5K
SWX icon
1170
Southwest Gas
SWX
$6.54B
$7K ﹤0.01%
100
– –
TBPH icon
1171
Theravance Biopharma
TBPH
$874M
$7K ﹤0.01%
289
– –
TS icon
1172
Tenaris
TS
$28.9B
$7K ﹤0.01%
565
+45
+9% +$827
WWE
1173
DELISTED
World Wrestling Entertainment
WWE
$7K ﹤0.01%
+200
New +$9.69K
MEET
1174
DELISTED
The Meet Group, Inc. Common Stock
MEET
$7K ﹤0.01%
1,123
– –
AHT
1175
Ashford Hospitality Trust
AHT
$20.8M
$6K ﹤0.01%
8
– –
45 46
47
48 49

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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
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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.