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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
+442.8%
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 Technology 15.1%
2 Financials 12.32%
3 Healthcare 10.44%
4 Consumer Discretionary 7.34%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHC
1276
DELISTED
Independence Holding Company
IHC
$4K ﹤0.01%
161
-37
-19% -$1.38K
RNWK
1277
DELISTED
RealNetworks Inc
RNWK
$4K ﹤0.01%
6,075
– –
RESI
1278
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4K ﹤0.01%
299
– –
ADNT icon
1279
Adient
ADNT
$1.72B
$3K ﹤0.01%
367
-34
-8% -$685
AEO icon
1280
American Eagle Outfitters
AEO
$2.9B
$3K ﹤0.01%
385
– –
AMKR icon
1281
Amkor Technology
AMKR
$12B
$3K ﹤0.01%
432
– –
ASIX icon
1282
AdvanSix
ASIX
$555M
$3K ﹤0.01%
337
-192
-36% -$2.98K
AXON
1283
Axon Enterprise
AXON
$42.3B
$3K ﹤0.01%
43
– –
BHC icon
1284
Bausch Health
BHC
$2.25B
$3K ﹤0.01%
200
– –
BHK icon
1285
BlackRock Core Bond Trust
BHK
$644M
$3K ﹤0.01%
201
– –
BHR
1286
Braemar Hotels & Resorts
BHR
$160M
$3K ﹤0.01%
1,963
-51
-3% -$338
BLDR icon
1287
Builders FirstSource
BLDR
$7.1B
$3K ﹤0.01%
269
– –
CENX icon
1288
Century Aluminum
CENX
$4.44B
$3K ﹤0.01%
700
– –
CNDT icon
1289
Conduent
CNDT
$245M
$3K ﹤0.01%
1,028
– –
CZR icon
1290
Caesars Entertainment
CZR
$6.03B
$3K ﹤0.01%
198
– –
DBRG icon
1291
DigitalBridge
DBRG
$2.93B
$3K ﹤0.01%
455
+353
+346% +$5.6K
DGT icon
1292
State Street SPDR Global Dow ETF
DGT
$614M
$3K ﹤0.01%
50
– –
DIOD icon
1293
Diodes
DIOD
$3.77B
$3K ﹤0.01%
67
– –
DLS icon
1294
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3K ﹤0.01%
67
– –
EPR icon
1295
EPR Properties
EPR
$4.9B
$3K ﹤0.01%
111
– –
FLR icon
1296
Fluor
FLR
$6.99B
$3K ﹤0.01%
380
– –
FOLD
1297
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
356
– –
FTI icon
1298
TechnipFMC
FTI
$27.5B
$3K ﹤0.01%
524
– –
GNK icon
1299
Genco Shipping & Trading
GNK
$1.13B
$3K ﹤0.01%
489
– –
GTLS
1300
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
94
– –
50 51
52
53 54

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ACA
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IIM
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GI
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OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.