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WT

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
ALKS icon
1176
Alkermes
ALKS
$8.21B
$6K ﹤0.01%
415
– –
ASA
1177
ASA Gold and Precious Metals
ASA
$918M
$6K ﹤0.01%
600
– –
CAKE icon
1178
Cheesecake Factory
CAKE
$5.03B
$6K ﹤0.01%
370
– –
CCL icon
1179
Carnival Corporation Ltd
CCL
$37.4B
$6K ﹤0.01%
411
+130
+46% +$4.63K
CPA icon
1180
Copa Holdings
CPA
$5.77B
$6K ﹤0.01%
137
– –
CXT icon
1181
Crane NXT
CXT
$2.95B
$6K ﹤0.01%
360
– –
DNOW icon
1182
DNOW Inc
DNOW
$2.52B
$6K ﹤0.01%
1,214
– –
DRH icon
1183
Diamondrock Hospitality Co
DRH
$2.72B
$6K ﹤0.01%
1,258
– –
EDIT icon
1184
Editas Medicine
EDIT
$393M
$6K ﹤0.01%
298
– –
EXAS
1185
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
110
– –
EZPW icon
1186
Ezcorp Inc
EZPW
$1.79B
$6K ﹤0.01%
1,500
– –
HAL icon
1187
Halliburton
HAL
$26.4B
$6K ﹤0.01%
909
-1,141
-56% -$19.9K
HY icon
1188
Hyster-Yale Materials Handling
HY
$596M
$6K ﹤0.01%
150
– –
IPG
1189
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
381
+297
+354% +$6.27K
IYR icon
1190
iShares US Real Estate ETF
IYR
$4.64B
$6K ﹤0.01%
90
– –
MPT
1191
Medical Properties Trust
MPT
$2.77B
$6K ﹤0.01%
360
-38
-10% -$795
NEO icon
1192
NeoGenomics
NEO
$2.01B
$6K ﹤0.01%
+200
New +$5.99K
NTR icon
1193
Nutrien
NTR
$33.2B
$6K ﹤0.01%
188
– –
OMC icon
1194
Omnicom Group
OMC
$21.7B
$6K ﹤0.01%
97
+7
+8% +$497
ONTO icon
1195
Onto Innovation
ONTO
$12.7B
$6K ﹤0.01%
198
– –
OVV icon
1196
Ovintiv
OVV
$17B
$6K ﹤0.01%
2,374
-58
-2% -$762
PNR icon
1197
Pentair
PNR
$10.4B
$6K ﹤0.01%
199
+35
+21% +$1.41K
RA
1198
Brookfield Real Assets Income Fund
RA
$709M
$6K ﹤0.01%
431
– –
RACE icon
1199
Ferrari
RACE
$68.5B
$6K ﹤0.01%
+38
New +$6.13K
RGA icon
1200
Reinsurance Group of America
RGA
$15.6B
$6K ﹤0.01%
69
– –
46 47
48
49 50

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.