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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
+13.36%
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
$3.27B
AUM Growth
+$364M
Cap. Flow
+$2.64M
Cap. Flow %
0.08%
Top 10 Hldgs %
24.77%
Holding
1,561
New
191
Increased
334
Reduced
337
Closed
90

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.5M
2
ACN icon
Accenture
ACN
+$6.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.45M
4
PM icon
Philip Morris
PM
+$5.72M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.28M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.72M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.25M
3
MMM icon
3M
MMM
+$6.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.09M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.51M

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Technology 11.66%
3 Healthcare 10.05%
4 Industrials 7.98%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$82.9B
$8.24M 0.25%
120,291
-36,224
-23% -$2.38M
QQQ icon
102
Invesco QQQ Trust
QQQ
$455B
$8.09M 0.25%
45,017
+1,758
+4% +$298K
ITW icon
103
Illinois Tool Works
ITW
$81.4B
$7.99M 0.24%
55,690
-720
-1% -$99.6K
KMI icon
104
Kinder Morgan
KMI
$73.1B
$7.93M 0.24%
396,764
+4,400
+1% +$82.1K
MO icon
105
Altria Group
MO
$122B
$7.86M 0.24%
136,807
-15,067
-10% -$770K
CVS icon
106
CVS Health
CVS
$137B
$7.84M 0.24%
145,405
-17,085
-11% -$1.05M
AGN
107
DELISTED
Allergan plc
AGN
$7.59M 0.23%
51,834
+3,605
+7% +$523K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$7.52M 0.23%
49,407
+4,242
+9% +$599K
AEP icon
109
American Electric Power
AEP
$73.7B
$7.51M 0.23%
89,700
-32,285
-26% -$2.57M
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.44M 0.23%
200,998
-182,702
-48% -$6.25M
APTV icon
111
Aptiv
APTV
$12B
$7.43M 0.23%
93,442
+8,203
+10% +$630K
BF.B icon
112
Brown-Forman Class B
BF.B
$12B
$7.42M 0.23%
140,550
– –
NAC icon
113
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$7.25M 0.22%
525,912
+7,420
+1% +$98.8K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.25M 0.22%
27,960
-3,812
-12% -$959K
TXN icon
115
Texas Instruments
TXN
$255B
$7.02M 0.21%
66,210
+38,708
+141% +$4.01M
BKR icon
116
Baker Hughes
BKR
$56.8B
$6.89M 0.21%
248,688
+42,058
+20% +$1.06M
MPWR icon
117
Monolithic Power Systems
MPWR
$65.5B
$6.88M 0.21%
50,790
+2,627
+5% +$345K
AES icon
118
AES
AES
$10.6B
$6.78M 0.21%
375,118
+7,733
+2% +$130K
MA icon
119
Mastercard
MA
$477B
$6.78M 0.21%
28,774
-252
-0.9% -$54.2K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$6.74M 0.21%
148,139
+4,545
+3% +$205K
ADP icon
121
Automatic Data Processing
ADP
$100B
$6.54M 0.2%
40,921
-2,327
-5% -$338K
SBUX icon
122
Starbucks
SBUX
$118B
$6.42M 0.2%
86,397
+2,859
+3% +$196K
AMGN icon
123
Amgen
AMGN
$203B
$6.37M 0.19%
33,507
-310
-0.9% -$59.2K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.18M 0.19%
62,129
-8,961
-13% -$861K
OLLI icon
125
Ollie's Bargain Outlet
OLLI
$4.01B
$6.02M 0.18%
70,516
+3,005
+4% +$242K
3 4
5
6 7

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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
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HI
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MOACM
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SWP
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Whittier Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Whittier Trust held 1,561 positions worth $3.27B, up 13% from $2.91B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Whittier Trust's Q1 2019 filing shows 191 new, 334 increased, 337 reduced and 90 closed positions. Its largest new stake was Planet Fitness: 40,124 shares worth $2.76M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.72M.

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 Q1 2019 buy was Planet Fitness: 40,124 shares worth $2.76M.
  • Whittier Trust added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $13.5M increase.
  • Whittier Trust's biggest Q1 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $7.72M.
  • Whittier Trust fully exited Orbotech Ltd in Q1 2019, selling an estimated $3.13M.
  • Whittier Trust's ten largest holdings make up 25% of its $3.27B portfolio in Q1 2019.
  • Whittier Trust opened 191 new positions and closed 90 in Q1 2019.
  • Whittier Trust's portfolio value rose 13% quarter-over-quarter to $3.27B.

Based on Whittier Trust's 13F filing for Q1 2019, filed 29 Apr 2019.