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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
AEO icon
1201
American Eagle Outfitters
AEO
$2.85B
$6K ﹤0.01%
385
– –
AMKR icon
1202
Amkor Technology
AMKR
$16.1B
$6K ﹤0.01%
432
– –
BHC icon
1203
Bausch Health
BHC
$1.65B
$6K ﹤0.01%
200
-25
-11% -$650
BPOP icon
1204
Popular Inc
BPOP
$11B
$6K ﹤0.01%
100
– –
CMA
1205
DELISTED
Comerica
CMA
$6K ﹤0.01%
88
– –
CNDT icon
1206
Conduent
CNDT
$230M
$6K ﹤0.01%
1,028
-1,206
-54% -$7.54K
CXW icon
1207
CoreCivic
CXW
$3.1B
$6K ﹤0.01%
341
– –
DBL
1208
DoubleLine Opportunistic Credit Fund
DBL
$278M
$6K ﹤0.01%
278
– –
FLEX icon
1209
Flex
FLEX
$43.4B
$6K ﹤0.01%
626
– –
FTEK icon
1210
Fuel Tech
FTEK
$48.2M
$6K ﹤0.01%
5,800
– –
GTLS
1211
DELISTED
Chart Industries
GTLS
$6K ﹤0.01%
94
– –
HACK icon
1212
Amplify Cybersecurity ETF
HACK
$2.63B
$6K ﹤0.01%
135
– –
ICLR icon
1213
Icon
ICLR
$12.8B
$6K ﹤0.01%
36
+2
+6% +$308
IONS icon
1214
Ionis Pharmaceuticals
IONS
$9.35B
$6K ﹤0.01%
100
– –
ITA icon
1215
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6K ﹤0.01%
50
-2
-4% -$225
MIDD icon
1216
Middleby
MIDD
$6.05B
$6K ﹤0.01%
51
– –
NBIX icon
1217
Neurocrine Biosciences
NBIX
$17.7B
$6K ﹤0.01%
53
– –
NTLA icon
1218
Intellia Therapeutics
NTLA
$1.5B
$6K ﹤0.01%
393
– –
OFIX icon
1219
Orthofix Medical
OFIX
$455M
$6K ﹤0.01%
140
– –
PCEF icon
1220
Invesco CEF Income Composite ETF
PCEF
$796M
$6K ﹤0.01%
262
-249
-49% -$5.67K
QSR icon
1221
Restaurant Brands International
QSR
$25.1B
$6K ﹤0.01%
94
+14
+18% +$937
TECK icon
1222
Teck Resources
TECK
$29.5B
$6K ﹤0.01%
366
– –
TRMB icon
1223
Trimble
TRMB
$12.3B
$6K ﹤0.01%
150
+53
+55% +$2.11K
TRNO icon
1224
Terreno Realty
TRNO
$7.68B
$6K ﹤0.01%
102
– –
FLIR
1225
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
110
– –
47 48
49
50 51

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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.