We are live on ! Find out more
WT

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
LNW
1176
DELISTED
Light & Wonder
LNW
$8K ﹤0.01%
+374
New +$7.38K
MPT
1177
Medical Properties Trust
MPT
$2.86B
$8K ﹤0.01%
398
+360
+947% +$6.61K
NEM icon
1178
Newmont
NEM
$98.5B
$8K ﹤0.01%
202
+152
+304% +$5.91K
TDC icon
1179
Teradata
TDC
$2.8B
$8K ﹤0.01%
262
+200
+323% +$6.75K
VIAV icon
1180
Viavi Solutions
VIAV
$9.41B
$8K ﹤0.01%
563
+483
+604% +$6.87K
WES icon
1181
Western Midstream Partners
WES
$19.3B
$8K ﹤0.01%
334
– –
CEQP
1182
DELISTED
Crestwood Equity Partners LP
CEQP
$8K ﹤0.01%
232
– –
DISH
1183
DELISTED
DISH Network Corp.
DISH
$8K ﹤0.01%
240
+47
+24% +$1.68K
IHC
1184
DELISTED
Independence Holding Company
IHC
$8K ﹤0.01%
198
+161
+435% +$6.09K
BBL
1185
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
181
– –
ALB icon
1186
Albemarle
ALB
$13.7B
$7K ﹤0.01%
97
-3
-3% -$204
ASA
1187
ASA Gold and Precious Metals
ASA
$962M
$7K ﹤0.01%
600
– –
CHWY icon
1188
Chewy
CHWY
$8.93B
$7K ﹤0.01%
+300
New +$9.45K
COTY icon
1189
Coty
COTY
$2.39B
$7K ﹤0.01%
667
-4,302
-87% -$44.6K
EDIT icon
1190
Editas Medicine
EDIT
$411M
$7K ﹤0.01%
298
– –
FUND
1191
Sprott Focus Trust
FUND
$294M
$7K ﹤0.01%
1,065
– –
IYE icon
1192
iShares US Energy ETF
IYE
$1.71B
$7K ﹤0.01%
225
– –
KEY icon
1193
KeyCorp
KEY
$24.1B
$7K ﹤0.01%
398
– –
NRG icon
1194
NRG Energy
NRG
$28.8B
$7K ﹤0.01%
185
+168
+988% +$6.07K
OFIX icon
1195
Orthofix Medical
OFIX
$481M
$7K ﹤0.01%
140
– –
OKTA icon
1196
Okta
OKTA
$23.9B
$7K ﹤0.01%
+68
New +$8.49K
PENN icon
1197
PENN Entertainment
PENN
$2.83B
$7K ﹤0.01%
390
+130
+50% +$2.46K
PRF icon
1198
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$7K ﹤0.01%
+290
New +$6.76K
RGA icon
1199
Reinsurance Group of America
RGA
$15.7B
$7K ﹤0.01%
45
-70
-61% -$10.9K
SMFG icon
1200
Sumitomo Mitsui Financial
SMFG
$167B
$7K ﹤0.01%
1,079
– –
46 47
48
49 50

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.