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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
BF.B icon
101
Brown-Forman Class B
BF.B
$12B
$8.82M 0.25%
140,550
– –
CWI icon
102
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$8.78M 0.25%
365,152
-30,361
-8% -$726K
ITW icon
103
Illinois Tool Works
ITW
$81.4B
$8.66M 0.25%
55,326
+86
+0.2% +$13.1K
MPWR icon
104
Monolithic Power Systems
MPWR
$65.5B
$8.33M 0.24%
53,549
+561
+1% +$83.9K
APTV icon
105
Aptiv
APTV
$12B
$8.29M 0.24%
94,784
+290
+0.3% +$24.2K
KMI icon
106
Kinder Morgan
KMI
$73.1B
$8.21M 0.23%
398,179
+10,093
+3% +$207K
CVS icon
107
CVS Health
CVS
$137B
$8.18M 0.23%
129,697
-3,089
-2% -$183K
AEP icon
108
American Electric Power
AEP
$73.7B
$8.13M 0.23%
86,764
-154
-0.2% -$14K
RTN
109
DELISTED
Raytheon Company
RTN
$8.13M 0.23%
41,426
+9,480
+30% +$1.76M
QQQ icon
110
Invesco QQQ Trust
QQQ
$455B
$8.08M 0.23%
42,794
+1,836
+4% +$348K
EMR icon
111
Emerson Electric
EMR
$82.9B
$8.05M 0.23%
120,394
+1,190
+1% +$74.8K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$8.04M 0.23%
151,982
+881
+0.6% +$43.9K
MA icon
113
Mastercard
MA
$477B
$7.92M 0.23%
29,175
+221
+0.8% +$60.9K
IQV icon
114
IQVIA
IQV
$34.7B
$7.77M 0.22%
52,000
+7,949
+18% +$1.24M
SBUX icon
115
Starbucks
SBUX
$118B
$7.73M 0.22%
87,397
+2,072
+2% +$192K
CAT icon
116
Caterpillar
CAT
$409B
$7.72M 0.22%
61,159
+419
+0.7% +$53.2K
AIG icon
117
American International
AIG
$41.9B
$7.48M 0.21%
134,373
+1,034
+0.8% +$57.1K
TDY icon
118
Teledyne Technologies
TDY
$30.4B
$7.3M 0.21%
22,662
+206
+0.9% +$61.5K
ODFL icon
119
Old Dominion Freight Line
ODFL
$48.5B
$7.03M 0.2%
124,065
+1,305
+1% +$70.8K
AMGN icon
120
Amgen
AMGN
$203B
$6.83M 0.2%
35,298
+1,341
+4% +$257K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.82M 0.2%
66,517
+4,837
+8% +$488K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.78M 0.19%
168,456
-4,348
-3% -$174K
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.71M 0.19%
24,942
+32
+0.1% +$8.54K
QCOM icon
124
Qualcomm
QCOM
$176B
$6.64M 0.19%
87,050
+1,226
+1% +$92.3K
ADP icon
125
Automatic Data Processing
ADP
$100B
$6.55M 0.19%
40,589
+145
+0.4% +$23.9K
3 4
5
6 7

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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
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
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SWP
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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.