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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
CNK icon
1276
Cinemark Holdings
CNK
$3.93B
$4K ﹤0.01%
114
– –
CUZ icon
1277
Cousins Properties
CUZ
$5.28B
$4K ﹤0.01%
+116
New +$4.14K
DGT icon
1278
State Street SPDR Global Dow ETF
DGT
$609M
$4K ﹤0.01%
50
– –
DLS icon
1279
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4K ﹤0.01%
67
– –
ERTH icon
1280
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$4K ﹤0.01%
100
– –
KYNB
1281
Kyntra Bio
KYNB
$28.5M
$4K ﹤0.01%
+4
New +$4.39K
FOX icon
1282
Fox Class B
FOX
$21.3B
$4K ﹤0.01%
+112
New +$3.87K
GNK icon
1283
Genco Shipping & Trading
GNK
$1.09B
$4K ﹤0.01%
+489
New +$4.65K
HMC icon
1284
Honda
HMC
$37.8B
$4K ﹤0.01%
170
– –
KBR icon
1285
KBR
KBR
$4.67B
$4K ﹤0.01%
175
– –
KDP icon
1286
Keurig Dr Pepper
KDP
$41B
$4K ﹤0.01%
149
– –
LYFT icon
1287
Lyft
LYFT
$5.73B
$4K ﹤0.01%
100
– –
MGEE icon
1288
MGE Energy Inc
MGEE
$3.08B
$4K ﹤0.01%
+45
New +$3.37K
NVT icon
1289
nVent Electric
NVT
$24.1B
$4K ﹤0.01%
174
-212
-55% -$4.76K
ON icon
1290
ON Semiconductor
ON
$34.7B
$4K ﹤0.01%
+189
New +$3.63K
OPK icon
1291
Opko Health
OPK
$936M
$4K ﹤0.01%
+1,853
New +$3.79K
PNQI icon
1292
Invesco NASDAQ Internet ETF
PNQI
$514M
$4K ﹤0.01%
155
– –
PRFZ icon
1293
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$4K ﹤0.01%
+155
New +$3.91K
PXF icon
1294
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$4K ﹤0.01%
+109
New +$4.3K
RVTY icon
1295
Revvity
RVTY
$12.1B
$4K ﹤0.01%
+49
New +$4.29K
SAGE
1296
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
+32
New +$5.35K
SNBR
1297
DELISTED
Sleep Number
SNBR
$4K ﹤0.01%
+86
New +$3.68K
STAG icon
1298
STAG Industrial
STAG
$7.77B
$4K ﹤0.01%
+119
New +$3.53K
TGNA
1299
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
258
+24
+10% +$363
TRMB icon
1300
Trimble
TRMB
$13B
$4K ﹤0.01%
+97
New +$3.9K
50 51
52
53 54

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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
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.