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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
MEET
1226
DELISTED
The Meet Group, Inc. Common Stock
MEET
$6K ﹤0.01%
1,123
– –
CDNS icon
1227
Cadence Design Systems
CDNS
$90B
$5K ﹤0.01%
72
+22
+44% +$1.48K
CENX icon
1228
Century Aluminum
CENX
$4.57B
$5K ﹤0.01%
700
– –
CIVI
1229
DELISTED
Civitas Resources
CIVI
$5K ﹤0.01%
218
– –
CORT icon
1230
Corcept Therapeutics
CORT
$10.2B
$5K ﹤0.01%
402
– –
CUZ icon
1231
Cousins Properties
CUZ
$5.29B
$5K ﹤0.01%
116
– –
DLS icon
1232
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5K ﹤0.01%
67
– –
ERTH icon
1233
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$5K ﹤0.01%
100
– –
FFC
1234
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$5K ﹤0.01%
248
– –
GNK icon
1235
Genco Shipping & Trading
GNK
$1.17B
$5K ﹤0.01%
489
– –
HDB icon
1236
HDFC Bank
HDB
$119B
$5K ﹤0.01%
172
+88
+105% +$2.68K
HLT icon
1237
Hilton Worldwide
HLT
$74B
$5K ﹤0.01%
+43
New +$4.31K
KBR icon
1238
KBR
KBR
$4.68B
$5K ﹤0.01%
175
– –
KMX icon
1239
CarMax
KMX
$8.27B
$5K ﹤0.01%
62
-38
-38% -$3.58K
KSS icon
1240
Kohl's
KSS
$2.03B
$5K ﹤0.01%
100
-70
-41% -$3.56K
LBTYA icon
1241
Liberty Global Class A
LBTYA
$3.31B
$5K ﹤0.01%
226
+4
+2% +$94
LPLA icon
1242
LPL Financial
LPLA
$26.3B
$5K ﹤0.01%
+51
New +$4.38K
MATV icon
1243
Mativ Holdings
MATV
$448M
$5K ﹤0.01%
124
– –
MFA
1244
MFA Financial
MFA
$929M
$5K ﹤0.01%
163
– –
NAVI icon
1245
Navient
NAVI
$774M
$5K ﹤0.01%
375
– –
NEM icon
1246
Newmont
NEM
$98.2B
$5K ﹤0.01%
115
-87
-43% -$3.4K
PIPR icon
1247
Piper Sandler
PIPR
$5.14B
$5K ﹤0.01%
264
– –
QRVO icon
1248
Qorvo
QRVO
$7.63B
$5K ﹤0.01%
39
+28
+255% +$2.71K
RJF icon
1249
Raymond James Financial
RJF
$32.5B
$5K ﹤0.01%
89
+36
+68% +$2.08K
RRGB icon
1250
Red Robin
RRGB
$134M
$5K ﹤0.01%
145
– –
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 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.