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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
+442.83%
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 Miscellaneous 28.86%
2 Technology 15.11%
3 Financials 12.43%
4 Healthcare 10.51%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
1251
KBR
KBR
$4.61B
$4K ﹤0.01%
175
– –
KEX icon
1252
Kirby Corp
KEX
$7.23B
$4K ﹤0.01%
102
– –
L icon
1253
Loews
L
$22.2B
$4K ﹤0.01%
+105
New +$4.95K
LBTYA icon
1254
Liberty Global Class A
LBTYA
$3.55B
$4K ﹤0.01%
226
– –
LNW
1255
DELISTED
Light & Wonder
LNW
$4K ﹤0.01%
374
– –
MUFG icon
1256
Mitsubishi UFJ Financial
MUFG
$261B
$4K ﹤0.01%
+1,000
New +$4.77K
NAVI icon
1257
Navient
NAVI
$913M
$4K ﹤0.01%
506
+131
+35% +$1.56K
NMR icon
1258
Nomura Holdings
NMR
$30.5B
$4K ﹤0.01%
+862
New +$4.1K
NVT icon
1259
nVent Electric
NVT
$23.9B
$4K ﹤0.01%
230
+56
+32% +$1.31K
OFIX icon
1260
Orthofix Medical
OFIX
$363M
$4K ﹤0.01%
140
– –
OZK icon
1261
Bank OZK
OZK
$5.23B
$4K ﹤0.01%
226
– –
PFG icon
1262
Principal Financial Group
PFG
$25B
$4K ﹤0.01%
+139
New +$6.58K
PNQI icon
1263
Invesco NASDAQ Internet ETF
PNQI
$528M
$4K ﹤0.01%
155
– –
PUK icon
1264
Prudential
PUK
$32.5B
$4K ﹤0.01%
167
-471
-74% -$15K
QGEN icon
1265
Qiagen
QGEN
$8.86B
$4K ﹤0.01%
+94
New +$3.67K
QSR icon
1266
Restaurant Brands International
QSR
$26.1B
$4K ﹤0.01%
94
– –
SCHG icon
1267
Schwab US Large-Cap Growth ETF
SCHG
$62B
$4K ﹤0.01%
+400
New +$4.56K
SIRI icon
1268
SiriusXM
SIRI
$9.63B
$4K ﹤0.01%
77
– –
SITC icon
1269
SITE Centers
SITC
$153M
$4K ﹤0.01%
969
– –
SLM icon
1270
SLM Corp
SLM
$4.75B
$4K ﹤0.01%
502
+127
+34% +$1.23K
TPH
1271
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
490
-172
-26% -$2.52K
UBER icon
1272
Uber
UBER
$145B
$4K ﹤0.01%
+150
New +$4.94K
USFD icon
1273
US Foods
USFD
$20B
$4K ﹤0.01%
207
– –
NBIS
1274
Nebius Group N.V.
NBIS
$56.9B
$4K ﹤0.01%
117
– –
FLIR
1275
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
110
– –
49 50
51
52 53

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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 Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • 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.