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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
KW
1301
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
+30
New +$609
LILA icon
1302
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
64
– –
LITE icon
1303
Lumentum
LITE
$59.4B
$1K ﹤0.01%
15
+2
+15% +$96
LIVN icon
1304
LivaNova
LIVN
$4.3B
$1K ﹤0.01%
+6
New +$560
LNT icon
1305
Alliant Energy
LNT
$19.4B
$1K ﹤0.01%
+13
New +$582
MBI icon
1306
MBIA
MBI
$288M
$1K ﹤0.01%
+58
New +$569
MED icon
1307
Medifast
MED
$108M
$1K ﹤0.01%
+5
New +$634
MPT
1308
Medical Properties Trust
MPT
$2.89B
$1K ﹤0.01%
+38
New +$677
MRCY icon
1309
Mercury Systems
MRCY
$6.2B
$1K ﹤0.01%
+22
New +$1.27K
MT icon
1310
ArcelorMittal
MT
$50.4B
$1K ﹤0.01%
28
– –
MUR icon
1311
Murphy Oil
MUR
$5.58B
$1K ﹤0.01%
+19
New +$539
NBR icon
1312
Nabors Industries
NBR
$1.23B
$1K ﹤0.01%
+3
New +$467
NHI icon
1313
National Health Investors
NHI
$3.9B
$1K ﹤0.01%
+7
New +$556
NNN icon
1314
NNN REIT
NNN
$9.39B
$1K ﹤0.01%
+13
New +$674
NRG icon
1315
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
+17
New +$704
NVCR icon
1316
NovoCure
NVCR
$2.04B
$1K ﹤0.01%
+13
New +$626
NWE icon
1317
NorthWestern Energy
NWE
$4.48B
$1K ﹤0.01%
+10
New +$656
NXST icon
1318
Nexstar Media Group
NXST
$5.6B
$1K ﹤0.01%
+7
New +$646
OGE icon
1319
OGE Energy
OGE
$10.3B
$1K ﹤0.01%
+16
New +$663
PBH icon
1320
Prestige Consumer Healthcare
PBH
$2.35B
$1K ﹤0.01%
+26
New +$745
PCRX icon
1321
Pacira BioSciences
PCRX
$1.02B
$1K ﹤0.01%
+16
New +$624
PDFS icon
1322
PDF Solutions
PDFS
$2.13B
$1K ﹤0.01%
+57
New +$630
PEJ icon
1323
Invesco Leisure and Entertainment ETF
PEJ
$252M
$1K ﹤0.01%
23
– –
PII icon
1324
Polaris
PII
$4.15B
$1K ﹤0.01%
+6
New +$509
PK icon
1325
Park Hotels & Resorts
PK
$2.97B
$1K ﹤0.01%
28
+19
+211% +$568
51 52
53
54 55

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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.