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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
ATVI
101
DELISTED
Activision Blizzard
ATVI
$7.35M 0.24%
123,626
-31,874
-20% -$1.89M
IBM icon
102
IBM
IBM
$209B
$7.2M 0.24%
67,905
-1,871
-3% -$237K
TDY icon
103
Teledyne Technologies
TDY
$30.1B
$7.19M 0.23%
24,194
+1,080
+5% +$371K
MA icon
104
Mastercard
MA
$510B
$7.15M 0.23%
29,591
+202
+0.7% +$60.1K
AXP icon
105
American Express
AXP
$228B
$7.14M 0.23%
83,361
-4,668
-5% -$543K
RMD icon
106
ResMed
RMD
$30.3B
$7.11M 0.23%
48,240
– –
VLO icon
107
Valero Energy
VLO
$92.6B
$7.08M 0.23%
156,203
+18,102
+13% +$1.32M
XOM icon
108
ExxonMobil
XOM
$651B
$7.08M 0.23%
186,498
-20,809
-10% -$1.15M
ACWX icon
109
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$7.03M 0.23%
186,745
-8,878
-5% -$399K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.9M 0.23%
83,953
+5,734
+7% +$466K
CWI icon
111
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$6.86M 0.22%
348,080
-39,519
-10% -$932K
AEP icon
112
American Electric Power
AEP
$69.5B
$6.81M 0.22%
85,210
-1,027
-1% -$97.1K
BX icon
113
Blackstone
BX
$102B
$6.79M 0.22%
149,094
+30,807
+26% +$1.7M
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.78M 0.22%
58,685
+25,702
+78% +$3.86M
CAT icon
115
Caterpillar
CAT
$373B
$6.64M 0.22%
57,207
-3,473
-6% -$444K
JKHY icon
116
Jack Henry & Associates
JKHY
$11B
$6.57M 0.21%
42,333
+1,977
+5% +$307K
SYF icon
117
Synchrony
SYF
$25.1B
$6.47M 0.21%
402,417
-27,368
-6% -$798K
NOW icon
118
ServiceNow
NOW
$114B
$6.44M 0.21%
112,425
+4,155
+4% +$260K
RTN
119
DELISTED
Raytheon Company
RTN
$6.29M 0.21%
47,955
+4,164
+10% +$824K
RTX icon
120
RTX Corp
RTX
$289B
$6.17M 0.2%
103,887
-6,517
-6% -$552K
KMI icon
121
Kinder Morgan
KMI
$70.5B
$5.93M 0.19%
426,064
+30,176
+8% +$574K
IQV icon
122
IQVIA
IQV
$39.1B
$5.9M 0.19%
54,731
+378
+0.7% +$54K
CPRT icon
123
Copart
CPRT
$27.4B
$5.89M 0.19%
344,108
+17,560
+5% +$391K
QCOM icon
124
Qualcomm
QCOM
$160B
$5.76M 0.19%
85,091
-2,013
-2% -$165K
MDB icon
125
MongoDB
MDB
$26.2B
$5.74M 0.19%
42,045
+2,168
+5% +$320K
3 4
5
6 7

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IIM
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GI
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OIA
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WAM
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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.