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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
LBTYA icon
1251
Liberty Global Class A
LBTYA
$3.35B
$5K ﹤0.01%
222
+25
+13% +$667
MATV icon
1252
Mativ Holdings
MATV
$455M
$5K ﹤0.01%
+124
New +$4.28K
MFA
1253
MFA Financial
MFA
$927M
$5K ﹤0.01%
163
– –
NAVI icon
1254
Navient
NAVI
$809M
$5K ﹤0.01%
+375
New +$5K
NBIX icon
1255
Neurocrine Biosciences
NBIX
$17.7B
$5K ﹤0.01%
+53
New +$4.95K
NC icon
1256
NACCO Industries
NC
$353M
$5K ﹤0.01%
75
– –
NTLA icon
1257
Intellia Therapeutics
NTLA
$1.49B
$5K ﹤0.01%
393
– –
PIPR icon
1258
Piper Sandler
PIPR
$5.15B
$5K ﹤0.01%
264
– –
RRGB icon
1259
Red Robin
RRGB
$136M
$5K ﹤0.01%
145
– –
SCHX icon
1260
Schwab US Large- Cap ETF
SCHX
$71.1B
$5K ﹤0.01%
+426
New +$5.02K
SCI icon
1261
Service Corp International
SCI
$11.4B
$5K ﹤0.01%
+107
New +$5.02K
SIRI icon
1262
SiriusXM
SIRI
$10.5B
$5K ﹤0.01%
77
– –
SPOT icon
1263
Spotify
SPOT
$102B
$5K ﹤0.01%
+48
New +$6.78K
TRNO icon
1264
Terreno Realty
TRNO
$7.72B
$5K ﹤0.01%
+102
New +$5.1K
VYX icon
1265
NCR Voyix
VYX
$1.13B
$5K ﹤0.01%
279
+217
+350% +$4.19K
ETFC
1266
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
+106
New +$4.69K
DLPH
1267
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$5K ﹤0.01%
341
-67
-16% -$1.06K
ALDR
1268
DELISTED
Alder Biopharmaceuticals
ALDR
$5K ﹤0.01%
+271
New +$3.1K
AA icon
1269
Alcoa
AA
$11.6B
$4K ﹤0.01%
186
– –
AMKR icon
1270
Amkor Technology
AMKR
$15B
$4K ﹤0.01%
+432
New +$3.71K
CVSA
1271
Covista Inc
CVSA
$4.09B
$4K ﹤0.01%
+102
New +$4.58K
BAC.PRL icon
1272
Bank of America Series L
BAC.PRL
$3.97B
$4K ﹤0.01%
3
– –
BLD
1273
DELISTED
TopBuild
BLD
$4K ﹤0.01%
+37
New +$3.27K
BWZ icon
1274
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$4K ﹤0.01%
144
– –
CIG icon
1275
CEMIG Preferred Shares
CIG
$6.18B
$4K ﹤0.01%
2,462
– –
49 50
51
52 53

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
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.