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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
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9.61M 0.25%
195,623
-7,913
-4% -$377K
EMR icon
102
Emerson Electric
EMR
$82.9B
$9.61M 0.25%
125,953
+5,559
+5% +$401K
BF.B icon
103
Brown-Forman Class B
BF.B
$12B
$9.52M 0.25%
140,846
+296
+0.2% +$19.2K
QQQ icon
104
Invesco QQQ Trust
QQQ
$455B
$9.41M 0.25%
44,282
+1,488
+3% +$298K
CRM icon
105
Salesforce
CRM
$134B
$9.39M 0.25%
57,730
-27,994
-33% -$4.39M
NAC icon
106
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$9.27M 0.24%
622,365
+14,149
+2% +$210K
APTV icon
107
Aptiv
APTV
$12B
$9.24M 0.24%
97,312
+2,528
+3% +$232K
ATVI
108
DELISTED
Activision Blizzard
ATVI
$9.24M 0.24%
155,500
+3,518
+2% +$195K
CAT icon
109
Caterpillar
CAT
$409B
$8.96M 0.24%
60,680
-479
-0.8% -$66.8K
IBM icon
110
IBM
IBM
$202B
$8.94M 0.23%
69,776
-3,224
-4% -$419K
MA icon
111
Mastercard
MA
$477B
$8.78M 0.23%
29,389
+214
+0.7% +$60.3K
AMGN icon
112
Amgen
AMGN
$203B
$8.66M 0.23%
35,924
+626
+2% +$138K
VCIT icon
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.44M 0.22%
92,359
-4,348
-4% -$396K
ORCL icon
114
Oracle
ORCL
$331B
$8.4M 0.22%
158,556
-4,590
-3% -$253K
IQV icon
115
IQVIA
IQV
$34.7B
$8.4M 0.22%
54,353
+2,353
+5% +$344K
KMI icon
116
Kinder Morgan
KMI
$73.1B
$8.38M 0.22%
395,888
-2,291
-0.6% -$46.4K
AEP icon
117
American Electric Power
AEP
$73.7B
$8.15M 0.21%
86,237
-527
-0.6% -$48.7K
ODFL icon
118
Old Dominion Freight Line
ODFL
$48.5B
$8.04M 0.21%
127,023
+2,958
+2% +$182K
TDY icon
119
Teledyne Technologies
TDY
$30.4B
$8.01M 0.21%
23,114
+452
+2% +$152K
AES icon
120
AES
AES
$10.6B
$7.88M 0.21%
396,428
+11,522
+3% +$206K
QCOM icon
121
Qualcomm
QCOM
$176B
$7.68M 0.2%
87,104
+54
+0.1% +$4.52K
SBUX icon
122
Starbucks
SBUX
$118B
$7.65M 0.2%
87,059
-338
-0.4% -$28.8K
CXO
123
DELISTED
CONCHO RESOURCES INC.
CXO
$7.54M 0.2%
86,076
+86,026
+172,052% +$6.21M
RMD icon
124
ResMed
RMD
$28.3B
$7.48M 0.2%
48,240
– –
CPRT icon
125
Copart
CPRT
$25.9B
$7.42M 0.19%
326,548
+7,412
+2% +$158K
3 4
5
6 7

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.