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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
UAL icon
1301
United Airlines
UAL
$38.9B
$4K ﹤0.01%
40
– –
NBIS
1302
Nebius Group N.V.
NBIS
$48.7B
$4K ﹤0.01%
117
– –
CMRX
1303
DELISTED
Chimerix, Inc.
CMRX
$4K ﹤0.01%
+1,836
New +$5.3K
CBAY
1304
DELISTED
Cymabay Therapeutics
CBAY
$4K ﹤0.01%
+851
New +$5.15K
INDT
1305
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$4K ﹤0.01%
100
– –
RFP
1306
DELISTED
Resolute Forest Products Inc.
RFP
$4K ﹤0.01%
+862
New +$4.7K
GBL
1307
DELISTED
GAMCO Investors, Inc.
GBL
$4K ﹤0.01%
+186
New +$3.57K
TIF
1308
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
44
-28
-39% -$2.53K
MEET
1309
DELISTED
The Meet Group, Inc. Common Stock
MEET
$4K ﹤0.01%
+1,123
New +$3.9K
QBAK
1310
DELISTED
Qualstar Corp
QBAK
$4K ﹤0.01%
+600
New +$3.24K
NLSN
1311
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
190
– –
GCI
1312
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
362
– –
AGIO icon
1313
Agios Pharmaceuticals
AGIO
$2.24B
$3K ﹤0.01%
+79
New +$3.27K
ALNY icon
1314
Alnylam Pharmaceuticals
ALNY
$37.5B
$3K ﹤0.01%
+36
New +$2.85K
AMBA icon
1315
Ambarella
AMBA
$2.98B
$3K ﹤0.01%
40
– –
ARL icon
1316
American Realty Investors
ARL
$245M
$3K ﹤0.01%
207
– –
BHE icon
1317
Benchmark Electronics
BHE
$2.85B
$3K ﹤0.01%
+95
New +$2.54K
BHK icon
1318
BlackRock Core Bond Trust
BHK
$642M
$3K ﹤0.01%
201
– –
BOKF icon
1319
BOK Financial
BOKF
$8.61B
$3K ﹤0.01%
+36
New +$2.82K
CDNS icon
1320
Cadence Design Systems
CDNS
$93.5B
$3K ﹤0.01%
50
– –
DIOD icon
1321
Diodes
DIOD
$3.96B
$3K ﹤0.01%
67
– –
FOLD
1322
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
+356
New +$3.86K
GAMR icon
1323
Amplify Video Game Tech ETF
GAMR
$37.3M
$3K ﹤0.01%
+75
New +$3.08K
IGF icon
1324
iShares Global Infrastructure ETF
IGF
$11B
$3K ﹤0.01%
62
-38
-38% -$1.74K
LILAK icon
1325
Liberty Latin America Class C
LILAK
$1.55B
$3K ﹤0.01%
229
+115
+101% +$1.66K
51 52
53
54 55

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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
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SWP
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AI
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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.