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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
AMCX icon
1251
AMC Global Media
AMCX
$449M
$1K ﹤0.01%
+23
New +$1.41K
ASRT
1252
DELISTED
Assertio
ASRT
$1K ﹤0.01%
+2
New +$516
BKH icon
1253
Black Hills Corp
BKH
$5.7B
$1K ﹤0.01%
16
+9
+129% +$619
BTU icon
1254
Peabody Energy
BTU
$2.77B
$1K ﹤0.01%
+18
New +$567
CALX icon
1255
Calix
CALX
$2.32B
$1K ﹤0.01%
100
– –
CCOI icon
1256
Cogent Communications
CCOI
$602M
$1K ﹤0.01%
+11
New +$542
CHRD icon
1257
Chord Energy
CHRD
$7.51B
$1K ﹤0.01%
+85
New +$509
CMS icon
1258
CMS Energy
CMS
$22.9B
$1K ﹤0.01%
+12
New +$633
CSL icon
1259
Carlisle Companies
CSL
$13.7B
$1K ﹤0.01%
+6
New +$693
CSTE icon
1260
Caesarstone
CSTE
$72.6M
$1K ﹤0.01%
+37
New +$579
CTRE icon
1261
CareTrust REIT
CTRE
$10.2B
$1K ﹤0.01%
+37
New +$811
CX icon
1262
Cemex
CX
$17.5B
$1K ﹤0.01%
312
-168
-35% -$841
CYBR
1263
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
6
– –
DECK icon
1264
Deckers Outdoor
DECK
$13.7B
$1K ﹤0.01%
+30
New +$682
DINO icon
1265
HF Sinclair
DINO
$16.5B
$1K ﹤0.01%
+11
New +$585
EAT icon
1266
Brinker International
EAT
$8.37B
$1K ﹤0.01%
+14
New +$631
ENIC icon
1267
Enel Chile
ENIC
$6.06B
$1K ﹤0.01%
265
– –
FL
1268
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+12
New +$699
FNDC icon
1269
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1K ﹤0.01%
+44
New +$1.34K
FRO icon
1270
Frontline
FRO
$8.6B
$1K ﹤0.01%
+111
New +$659
FRPT icon
1271
Freshpet
FRPT
$2.94B
$1K ﹤0.01%
+27
New +$1.04K
FXO icon
1272
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1K ﹤0.01%
35
– –
GEOS icon
1273
Geospace Technologies
GEOS
$89.6M
$1K ﹤0.01%
+47
New +$687
GNL icon
1274
Global Net Lease
GNL
$1.89B
$1K ﹤0.01%
+28
New +$534
GPRO icon
1275
GoPro
GPRO
$119M
$1K ﹤0.01%
+103
New +$576
49 50
51
52 53

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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
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
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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.