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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
NVT icon
1276
nVent Electric
NVT
$24.5B
$4K ﹤0.01%
174
– –
OKTA icon
1277
Okta
OKTA
$24.1B
$4K ﹤0.01%
34
-34
-50% -$3.91K
PGX icon
1278
Invesco Preferred ETF
PGX
$3.84B
$4K ﹤0.01%
278
-391
-58% -$5.84K
PNQI icon
1279
Invesco NASDAQ Internet ETF
PNQI
$501M
$4K ﹤0.01%
155
– –
PR
1280
Permian Resources
PR
$17.9B
$4K ﹤0.01%
762
-111,215
-99% -$407K
RMAX icon
1281
RE/MAX Holdings
RMAX
$200M
$4K ﹤0.01%
+100
New +$3.59K
RYAAY icon
1282
Ryanair
RYAAY
$29.5B
$4K ﹤0.01%
115
– –
SGMO
1283
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4K ﹤0.01%
431
-750
-64% -$6.9K
SNBR
1284
DELISTED
Sleep Number
SNBR
$4K ﹤0.01%
86
– –
SPIP icon
1285
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4K ﹤0.01%
140
-70
-33% -$2K
STAG icon
1286
STAG Industrial
STAG
$7.86B
$4K ﹤0.01%
119
– –
SWKS icon
1287
Skyworks Solutions
SWKS
$9.06B
$4K ﹤0.01%
33
+9
+38% +$884
TGNA
1288
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
234
-24
-9% -$373
CMRX
1289
DELISTED
Chimerix, Inc.
CMRX
$4K ﹤0.01%
1,836
– –
INDT
1290
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$4K ﹤0.01%
100
– –
GBL
1291
DELISTED
GAMCO Investors, Inc.
GBL
$4K ﹤0.01%
186
– –
CAI
1292
DELISTED
CAI International, Inc.
CAI
$4K ﹤0.01%
144
– –
GLIBA
1293
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4K ﹤0.01%
50
+5
+11% +$344
NLSN
1294
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
190
– –
RESI
1295
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4K ﹤0.01%
299
– –
AMRN
1296
Amarin Corp
AMRN
$284M
$3K ﹤0.01%
8
– –
AXON
1297
Axon Enterprise
AXON
$40.5B
$3K ﹤0.01%
43
– –
BDJ icon
1298
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$3K ﹤0.01%
295
-545
-65% -$5.13K
BHE icon
1299
Benchmark Electronics
BHE
$2.91B
$3K ﹤0.01%
95
– –
BHK icon
1300
BlackRock Core Bond Trust
BHK
$642M
$3K ﹤0.01%
201
– –
50 51
52
53 54

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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
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
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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.