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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
SCHF icon
1226
Schwab International Equity ETF
SCHF
$65.6B
$2K ﹤0.01%
+136
New +$2.07K
SCHR
1227
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
+88
New +$2.33K
SNT
1228
Senstar Technologies
SNT
$41.1M
$2K ﹤0.01%
335
– –
ST icon
1229
Sensata Technologies
ST
$6.65B
$2K ﹤0.01%
50
– –
SWKS icon
1230
Skyworks Solutions
SWKS
$9.42B
$2K ﹤0.01%
24
– –
TDG icon
1231
TransDigm Group
TDG
$71.8B
$2K ﹤0.01%
+4
New +$1.62K
VALE icon
1232
Vale
VALE
$62.5B
$2K ﹤0.01%
123
– –
WIX icon
1233
WIX.com
WIX
$2.4B
$2K ﹤0.01%
15
– –
LGF.B
1234
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
105
– –
VGR
1235
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
+219
New +$1.63K
SWN
1236
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
+381
New +$1.65K
SRC
1237
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2K ﹤0.01%
+56
New +$2.13K
RVI
1238
DELISTED
Retail Value Inc. Common Shares
RVI
$2K ﹤0.01%
872
+55
+7% +$154
QTS
1239
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
+39
New +$1.63K
MNK
1240
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
103
+43
+72% +$917
I
1241
DELISTED
INTELSAT S. A.
I
$2K ﹤0.01%
+100
New +$2.12K
ZAYO
1242
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
+75
New +$1.99K
TRCO
1243
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2K ﹤0.01%
+40
New +$1.84K
FONE
1244
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$2K ﹤0.01%
32
– –
GG
1245
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
155
– –
ACIW icon
1246
ACI Worldwide
ACIW
$5.91B
$1K ﹤0.01%
44
– –
ADEA icon
1247
Adeia
ADEA
$2.82B
$1K ﹤0.01%
+189
New +$1.11K
AEIS icon
1248
Advanced Energy
AEIS
$11.4B
$1K ﹤0.01%
+12
New +$583
ALGT icon
1249
Allegiant Air
ALGT
$2.67B
$1K ﹤0.01%
+4
New +$509
ALSN icon
1250
Allison Transmission
ALSN
$9.97B
$1K ﹤0.01%
+13
New +$617
48 49
50
51 52

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 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.