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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
SAGE
1201
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
197
– –
SBAC icon
1202
SBA Communications
SBAC
$19B
$6K ﹤0.01%
20
+7
+54% +$1.85K
WIP icon
1203
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$6K ﹤0.01%
124
– –
XPH icon
1204
State Street SPDR S&P Pharmaceuticals ETF
XPH
$473M
$6K ﹤0.01%
170
+5
+3% +$213
ETRN
1205
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6K ﹤0.01%
1,130
– –
GOL
1206
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$6K ﹤0.01%
1,400
– –
BBL
1207
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
222
+41
+23% +$1.61K
ALB icon
1208
Albemarle
ALB
$13.8B
$5K ﹤0.01%
97
– –
CORT icon
1209
Corcept Therapeutics
CORT
$12.2B
$5K ﹤0.01%
402
– –
COTY icon
1210
Coty
COTY
$2.37B
$5K ﹤0.01%
986
+408
+71% +$3.83K
FUND
1211
Sprott Focus Trust
FUND
$297M
$5K ﹤0.01%
1,065
– –
ICLR icon
1212
Icon
ICLR
$12.7B
$5K ﹤0.01%
36
– –
IONS icon
1213
Ionis Pharmaceuticals
IONS
$8.59B
$5K ﹤0.01%
100
– –
IPI icon
1214
Intrepid Potash
IPI
$458M
$5K ﹤0.01%
600
– –
LAMR icon
1215
Lamar Advertising Co
LAMR
$16.2B
$5K ﹤0.01%
105
– –
LYFT icon
1216
Lyft
LYFT
$5.89B
$5K ﹤0.01%
186
+86
+86% +$3.42K
NBIX icon
1217
Neurocrine Biosciences
NBIX
$16.6B
$5K ﹤0.01%
53
– –
NTLA icon
1218
Intellia Therapeutics
NTLA
$1.49B
$5K ﹤0.01%
393
– –
NWSA icon
1219
News Corp Class A
NWSA
$14.9B
$5K ﹤0.01%
595
-225
-27% -$2.84K
PBH icon
1220
Prestige Consumer Healthcare
PBH
$2.33B
$5K ﹤0.01%
+135
New +$5.24K
PENN icon
1221
PENN Entertainment
PENN
$2.72B
$5K ﹤0.01%
390
– –
QRVO icon
1222
Qorvo
QRVO
$7.95B
$5K ﹤0.01%
57
+18
+46% +$1.8K
SAN icon
1223
Banco Santander
SAN
$200B
$5K ﹤0.01%
2,099
– –
SWKS icon
1224
Skyworks Solutions
SWKS
$9.3B
$5K ﹤0.01%
57
+24
+73% +$2.56K
TDC icon
1225
Teradata
TDC
$2.88B
$5K ﹤0.01%
262
-180
-41% -$4.15K
47 48
49
50 51

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.