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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
+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
ACC
1176
DELISTED
American Campus Communities, Inc.
ACC
$8K ﹤0.01%
174
-89
-34% -$4.26K
CLDR
1177
DELISTED
Cloudera, Inc.
CLDR
$8K ﹤0.01%
658
– –
IHC
1178
DELISTED
Independence Holding Company
IHC
$8K ﹤0.01%
198
– –
AKAM icon
1179
Akamai
AKAM
$16.8B
$7K ﹤0.01%
80
+18
+29% +$1.57K
ALB icon
1180
Albemarle
ALB
$13.5B
$7K ﹤0.01%
97
– –
ALNY icon
1181
Alnylam Pharmaceuticals
ALNY
$36.3B
$7K ﹤0.01%
64
+28
+78% +$2.79K
BLDR icon
1182
Builders FirstSource
BLDR
$7.84B
$7K ﹤0.01%
269
– –
COTY icon
1183
Coty
COTY
$2.33B
$7K ﹤0.01%
578
-89
-13% -$1.01K
FLR icon
1184
Fluor
FLR
$7.29B
$7K ﹤0.01%
380
-150
-28% -$2.73K
FTS icon
1185
Fortis
FTS
$30B
$7K ﹤0.01%
180
– –
NRG icon
1186
NRG Energy
NRG
$29.8B
$7K ﹤0.01%
185
– –
OMC icon
1187
Omnicom Group
OMC
$22.7B
$7K ﹤0.01%
90
-75
-45% -$5.88K
ONTO icon
1188
Onto Innovation
ONTO
$13.6B
$7K ﹤0.01%
+198
New +$6.72K
OZK icon
1189
Bank OZK
OZK
$5.49B
$7K ﹤0.01%
226
– –
TBPH icon
1190
Theravance Biopharma
TBPH
$874M
$7K ﹤0.01%
289
– –
UE icon
1191
Urban Edge Properties
UE
$2.94B
$7K ﹤0.01%
365
– –
WES icon
1192
Western Midstream Partners
WES
$19.6B
$7K ﹤0.01%
334
– –
WIP icon
1193
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$7K ﹤0.01%
124
– –
CEQP
1194
DELISTED
Crestwood Equity Partners LP
CEQP
$7K ﹤0.01%
232
– –
SPNE
1195
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$7K ﹤0.01%
557
– –
FFG
1196
DELISTED
FBL Financial Group
FFG
$7K ﹤0.01%
115
– –
ETFC
1197
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
156
+50
+47% +$2.14K
PEGI
1198
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$7K ﹤0.01%
270
– –
RNWK
1199
DELISTED
RealNetworks Inc
RNWK
$7K ﹤0.01%
6,075
– –
AAL icon
1200
American Airlines Group
AAL
$9.58B
$6K ﹤0.01%
200
– –
46 47
48
49 50

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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
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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.