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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
+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
TDS icon
1201
Telephone and Data Systems
TDS
$3.83B
$7K ﹤0.01%
+290
New +$8.09K
TWLO icon
1202
Twilio
TWLO
$29.5B
$7K ﹤0.01%
+65
New +$8.43K
UE icon
1203
Urban Edge Properties
UE
$2.94B
$7K ﹤0.01%
365
+31
+9% +$550
WIP icon
1204
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$7K ﹤0.01%
124
-76
-38% -$4.18K
XME icon
1205
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$7K ﹤0.01%
+269
New +$7.2K
SPNE
1206
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$7K ﹤0.01%
557
– –
LORL
1207
DELISTED
Loral Space and Communications, Inc.
LORL
$7K ﹤0.01%
+165
New +$6.19K
FFG
1208
DELISTED
FBL Financial Group
FFG
$7K ﹤0.01%
+115
New +$6.86K
QEP
1209
DELISTED
QEP RESOURCES, INC.
QEP
$7K ﹤0.01%
2,000
– –
PEGI
1210
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$7K ﹤0.01%
270
– –
AVP
1211
DELISTED
Avon Products, Inc.
AVP
$7K ﹤0.01%
+1,600
New +$6.75K
RTEC
1212
DELISTED
Rudolph Technologies Inc
RTEC
$7K ﹤0.01%
+247
New +$6.26K
AEO icon
1213
American Eagle Outfitters
AEO
$2.98B
$6K ﹤0.01%
385
– –
AKAM icon
1214
Akamai
AKAM
$16.4B
$6K ﹤0.01%
62
+37
+148% +$3.21K
BLDR icon
1215
Builders FirstSource
BLDR
$7.82B
$6K ﹤0.01%
+269
New +$5.01K
CMA
1216
DELISTED
Comerica
CMA
$6K ﹤0.01%
+88
New +$5.83K
CORT icon
1217
Corcept Therapeutics
CORT
$9.78B
$6K ﹤0.01%
+402
New +$4.94K
CPRI icon
1218
Capri Holdings
CPRI
$1.82B
$6K ﹤0.01%
174
– –
CXW icon
1219
CoreCivic
CXW
$3.09B
$6K ﹤0.01%
341
– –
DBL
1220
DoubleLine Opportunistic Credit Fund
DBL
$277M
$6K ﹤0.01%
278
– –
EWW icon
1221
iShares MSCI Mexico ETF
EWW
$1.91B
$6K ﹤0.01%
+150
New +$6.26K
FTEK icon
1222
Fuel Tech
FTEK
$47.4M
$6K ﹤0.01%
5,800
– –
GTLS
1223
DELISTED
Chart Industries
GTLS
$6K ﹤0.01%
+94
New +$6.37K
IONS icon
1224
Ionis Pharmaceuticals
IONS
$9.25B
$6K ﹤0.01%
100
-283
-74% -$18.4K
ITA icon
1225
iShares US Aerospace & Defense ETF
ITA
$14.4B
$6K ﹤0.01%
52
– –
47 48
49
50 51

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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
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.