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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
RVTY icon
1251
Revvity
RVTY
$12.3B
$5K ﹤0.01%
49
– –
SCI icon
1252
Service Corp International
SCI
$11.4B
$5K ﹤0.01%
107
– –
SIRI icon
1253
SiriusXM
SIRI
$10B
$5K ﹤0.01%
77
– –
UAL icon
1254
United Airlines
UAL
$38.4B
$5K ﹤0.01%
56
+16
+40% +$1.44K
ZBRA icon
1255
Zebra Technologies
ZBRA
$12.4B
$5K ﹤0.01%
+20
New +$4.68K
NBIS
1256
Nebius Group N.V.
NBIS
$47.7B
$5K ﹤0.01%
117
– –
DBD
1257
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
506
-3,640
-88% -$32.3K
LORL
1258
DELISTED
Loral Space and Communications, Inc.
LORL
$5K ﹤0.01%
165
– –
AA icon
1259
Alcoa
AA
$11.7B
$4K ﹤0.01%
186
– –
CVSA
1260
Covista Inc
CVSA
$3.94B
$4K ﹤0.01%
102
– –
BAC.PRL icon
1261
Bank of America Series L
BAC.PRL
$3.95B
$4K ﹤0.01%
3
– –
BLD
1262
DELISTED
TopBuild
BLD
$4K ﹤0.01%
37
– –
BRSP
1263
BrightSpire Capital
BRSP
$681M
$4K ﹤0.01%
338
– –
BWZ icon
1264
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$4K ﹤0.01%
144
– –
CIG icon
1265
CEMIG Preferred Shares
CIG
$6.09B
$4K ﹤0.01%
2,462
– –
CNK icon
1266
Cinemark Holdings
CNK
$3.82B
$4K ﹤0.01%
114
– –
DGT icon
1267
State Street SPDR Global Dow ETF
DGT
$607M
$4K ﹤0.01%
50
– –
DIOD icon
1268
Diodes
DIOD
$4B
$4K ﹤0.01%
67
– –
KYNB
1269
Kyntra Bio
KYNB
$28.5M
$4K ﹤0.01%
4
– –
FTNT icon
1270
Fortinet
FTNT
$112B
$4K ﹤0.01%
+195
New +$3.67K
KDP icon
1271
Keurig Dr Pepper
KDP
$40.4B
$4K ﹤0.01%
149
– –
LYFT icon
1272
Lyft
LYFT
$5.39B
$4K ﹤0.01%
100
– –
MGEE icon
1273
MGE Energy Inc
MGEE
$3.11B
$4K ﹤0.01%
45
– –
MTRX icon
1274
Matrix Service
MTRX
$347M
$4K ﹤0.01%
159
– –
NC icon
1275
NACCO Industries
NC
$353M
$4K ﹤0.01%
75
– –
49 50
51
52 53

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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
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CFB
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HI
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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 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.