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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
LHX icon
1176
L3Harris
LHX
$56.5B
$3K ﹤0.01%
20
– –
MHK icon
1177
Mohawk Industries
MHK
$7.05B
$3K ﹤0.01%
23
+10
+77% +$1.3K
NC icon
1178
NACCO Industries
NC
$353M
$3K ﹤0.01%
75
– –
NWG icon
1179
NatWest
NWG
$72.8B
$3K ﹤0.01%
362
– –
PCEF icon
1180
Invesco CEF Income Composite ETF
PCEF
$797M
$3K ﹤0.01%
127
– –
PCY icon
1181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3K ﹤0.01%
116
– –
RYAAY icon
1182
Ryanair
RYAAY
$29.8B
$3K ﹤0.01%
115
– –
SCHP icon
1183
Schwab US TIPS ETF
SCHP
$16.3B
$3K ﹤0.01%
+96
New +$2.59K
SCHX icon
1184
Schwab US Large- Cap ETF
SCHX
$71.1B
$3K ﹤0.01%
+294
New +$3.19K
SJT
1185
San Juan Basin Royalty Trust
SJT
$118M
$3K ﹤0.01%
596
+316
+113% +$1.58K
TDC icon
1186
Teradata
TDC
$2.8B
$3K ﹤0.01%
62
– –
TGNA
1187
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
234
– –
UAL icon
1188
United Airlines
UAL
$39.1B
$3K ﹤0.01%
40
-21
-34% -$1.77K
VSH icon
1189
Vishay Intertechnology
VSH
$5.7B
$3K ﹤0.01%
140
– –
WNS
1190
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
+50
New +$2.51K
INDT
1191
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3K ﹤0.01%
100
– –
MNDT
1192
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
150
– –
FMO
1193
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3K ﹤0.01%
49
– –
GLIBA
1194
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
45
– –
VER
1195
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
+78
New +$3.12K
AEG icon
1196
Aegon
AEG
$13.5B
$2K ﹤0.01%
396
-3,964
-91% -$17.3K
AKAM icon
1197
Akamai
AKAM
$16.4B
$2K ﹤0.01%
25
– –
AMBA icon
1198
Ambarella
AMBA
$2.99B
$2K ﹤0.01%
40
– –
AXON
1199
Axon Enterprise
AXON
$42.4B
$2K ﹤0.01%
+43
New +$2.2K
CF icon
1200
CF Industries
CF
$18.4B
$2K ﹤0.01%
44
– –
46 47
48
49 50

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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
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
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AI
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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.