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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
LITE icon
1226
Lumentum
LITE
$55.4B
$6K ﹤0.01%
111
+96
+640% +$5.42K
MIDD icon
1227
Middleby
MIDD
$6.15B
$6K ﹤0.01%
51
– –
OZK icon
1228
Bank OZK
OZK
$5.5B
$6K ﹤0.01%
+226
New +$6.28K
PNR icon
1229
Pentair
PNR
$10.2B
$6K ﹤0.01%
164
-212
-56% -$7.88K
QSR icon
1230
Restaurant Brands International
QSR
$25.8B
$6K ﹤0.01%
80
– –
SCHR
1231
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6K ﹤0.01%
+198
New +$5.48K
SPIP icon
1232
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$6K ﹤0.01%
+210
New +$5.98K
TBPH icon
1233
Theravance Biopharma
TBPH
$874M
$6K ﹤0.01%
289
– –
TECK icon
1234
Teck Resources
TECK
$29.3B
$6K ﹤0.01%
366
– –
WWW icon
1235
Wolverine World Wide
WWW
$1.56B
$6K ﹤0.01%
230
– –
XPO icon
1236
XPO
XPO
$24.4B
$6K ﹤0.01%
228
-3
-1% -$69
BBBY
1237
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
558
– –
CLDR
1238
DELISTED
Cloudera, Inc.
CLDR
$6K ﹤0.01%
+658
New +$4.57K
FLIR
1239
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
110
– –
AAL icon
1240
American Airlines Group
AAL
$9.9B
$5K ﹤0.01%
+200
New +$5.85K
BHC icon
1241
Bausch Health
BHC
$1.67B
$5K ﹤0.01%
+225
New +$5.15K
BPOP icon
1242
Popular Inc
BPOP
$10.9B
$5K ﹤0.01%
100
– –
BRSP
1243
BrightSpire Capital
BRSP
$683M
$5K ﹤0.01%
338
– –
CENX icon
1244
Century Aluminum
CENX
$4.44B
$5K ﹤0.01%
700
– –
CIVI
1245
DELISTED
Civitas Resources
CIVI
$5K ﹤0.01%
218
+202
+1,263% +$4.49K
FDS icon
1246
Factset
FDS
$9.46B
$5K ﹤0.01%
22
– –
FFC
1247
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$5K ﹤0.01%
248
– –
FLEX icon
1248
Flex
FLEX
$42.5B
$5K ﹤0.01%
626
– –
HACK icon
1249
Amplify Cybersecurity ETF
HACK
$2.65B
$5K ﹤0.01%
135
– –
ICLR icon
1250
Icon
ICLR
$13B
$5K ﹤0.01%
34
– –
48 49
50
51 52

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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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.