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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
GRPN icon
1276
Groupon
GRPN
$1,000M
$1K ﹤0.01%
+9
New +$634
GTN icon
1277
Gray Television
GTN
$419M
$1K ﹤0.01%
+41
New +$764
HCA icon
1278
HCA Healthcare
HCA
$86.5B
$1K ﹤0.01%
6
– –
HEI icon
1279
HEICO Corp
HEI
$50.5B
$1K ﹤0.01%
+9
New +$785
HLT icon
1280
Hilton Worldwide
HLT
$74.9B
$1K ﹤0.01%
10
-124
-93% -$9.71K
HOUS
1281
DELISTED
Anywhere Real Estate
HOUS
$1K ﹤0.01%
+47
New +$724
HR icon
1282
Healthcare Realty
HR
$7.42B
$1K ﹤0.01%
+19
New +$528
HRB icon
1283
H&R Block
HRB
$5.23B
$1K ﹤0.01%
+21
New +$516
HUBB icon
1284
Hubbell
HUBB
$26.1B
$1K ﹤0.01%
+6
New +$678
HUN icon
1285
Huntsman Corp
HUN
$2.16B
$1K ﹤0.01%
+45
New +$1.01K
HYLB icon
1286
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1K ﹤0.01%
+30
New +$1.17K
IAU icon
1287
iShares Gold Trust
IAU
$63.4B
$1K ﹤0.01%
+32
New +$799
INVA icon
1288
Innoviva
INVA
$1.59B
$1K ﹤0.01%
+62
New +$1K
IPG
1289
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+32
New +$712
IRTC icon
1290
iRhythm Holdings
IRTC
$3.67B
$1K ﹤0.01%
20
– –
ITRI icon
1291
Itron
ITRI
$3.69B
$1K ﹤0.01%
25
– –
IYZ icon
1292
iShares US Telecommunications ETF
IYZ
$1.19B
$1K ﹤0.01%
37
– –
JBSS icon
1293
John B. Sanfilippo & Son
JBSS
$969M
$1K ﹤0.01%
+8
New +$534
JELD icon
1294
JELD-WEN Holding
JELD
$102M
$1K ﹤0.01%
+47
New +$846
JRVR icon
1295
James River Group Holdings
JRVR
$221M
$1K ﹤0.01%
+15
New +$588
KIM icon
1296
Kimco Realty
KIM
$17.6B
$1K ﹤0.01%
+33
New +$566
KLXE icon
1297
KLX Energy Services
KLXE
$45.4M
$1K ﹤0.01%
8
+4
+100% +$530
KNX icon
1298
Knight Transportation
KNX
$11.7B
$1K ﹤0.01%
+20
New +$636
KOP icon
1299
Koppers
KOP
$959M
$1K ﹤0.01%
+25
New +$588
KRO icon
1300
KRONOS Worldwide
KRO
$749M
$1K ﹤0.01%
50
– –
50 51
52
53 54

Similar funds

PEA
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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
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
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.