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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
TRNO icon
1226
Terreno Realty
TRNO
$7.65B
$5K ﹤0.01%
102
– –
WIA
1227
Western Asset Inflation-Linked Income Fund
WIA
$185M
$5K ﹤0.01%
485
-1,251
-72% -$14.8K
WLK icon
1228
Westlake Corp
WLK
$9.19B
$5K ﹤0.01%
126
-26
-17% -$1.46K
XLRE icon
1229
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$5K ﹤0.01%
168
-858
-84% -$32K
SPNE
1230
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$5K ﹤0.01%
557
– –
CLDR
1231
DELISTED
Cloudera, Inc.
CLDR
$5K ﹤0.01%
658
– –
FFG
1232
DELISTED
FBL Financial Group
FFG
$5K ﹤0.01%
115
– –
DISH
1233
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
240
– –
ALNY icon
1234
Alnylam Pharmaceuticals
ALNY
$27.5B
$4K ﹤0.01%
36
-28
-44% -$3.23K
CVSA
1235
Covista Inc
CVSA
$4.3B
$4K ﹤0.01%
140
+38
+37% +$1.21K
BAC.PRL icon
1236
Bank of America Series L
BAC.PRL
$3.96B
$4K ﹤0.01%
3
– –
BPOP icon
1237
Popular Inc
BPOP
$11.2B
$4K ﹤0.01%
100
– –
BWZ icon
1238
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$4K ﹤0.01%
144
– –
CHT icon
1239
Chunghwa Telecom
CHT
$33.1B
$4K ﹤0.01%
120
-802
-87% -$28.9K
CMA
1240
DELISTED
Comerica
CMA
$4K ﹤0.01%
118
+30
+34% +$1.63K
CXW icon
1241
CoreCivic
CXW
$2.95B
$4K ﹤0.01%
341
– –
EPAM icon
1242
EPAM Systems
EPAM
$5.42B
$4K ﹤0.01%
+20
New +$4.32K
ERTH icon
1243
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$4K ﹤0.01%
100
– –
FFC
1244
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$4K ﹤0.01%
248
– –
KYNB
1245
Kyntra Bio
KYNB
$27.5M
$4K ﹤0.01%
4
– –
FLEX icon
1246
Flex
FLEX
$41B
$4K ﹤0.01%
626
– –
GRFS
1247
Grifois
GRFS
$5.58B
$4K ﹤0.01%
+175
New +$3.92K
GT icon
1248
Goodyear
GT
$2.04B
$4K ﹤0.01%
690
– –
HLT icon
1249
Hilton Worldwide
HLT
$72.5B
$4K ﹤0.01%
59
+16
+37% +$1.56K
ITUB icon
1250
Itaú Unibanco
ITUB
$93B
$4K ﹤0.01%
1,286
– –
48 49
50
51 52

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.