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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
BOKF icon
1301
BOK Financial
BOKF
$8.64B
$3K ﹤0.01%
36
– –
BYD icon
1302
Boyd Gaming
BYD
$6.47B
$3K ﹤0.01%
94
– –
CARS icon
1303
Cars.com
CARS
$641M
$3K ﹤0.01%
241
– –
CNNE icon
1304
Cannae Holdings
CNNE
$647M
$3K ﹤0.01%
71
– –
DJP icon
1305
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$3K ﹤0.01%
110
-3,250
-97% -$72.2K
FMC icon
1306
FMC
FMC
$1.42B
$3K ﹤0.01%
+28
New +$2.6K
FOLD
1307
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
356
– –
HBB icon
1308
Hamilton Beach Brands
HBB
$302M
$3K ﹤0.01%
150
– –
IGF icon
1309
iShares Global Infrastructure ETF
IGF
$11B
$3K ﹤0.01%
62
– –
INCY icon
1310
Incyte
INCY
$23.5B
$3K ﹤0.01%
+36
New +$3.08K
IYE icon
1311
iShares US Energy ETF
IYE
$1.74B
$3K ﹤0.01%
108
-117
-52% -$3.7K
JAZZ icon
1312
Jazz Pharmaceuticals
JAZZ
$15.9B
$3K ﹤0.01%
18
– –
LILAK icon
1313
Liberty Latin America Class C
LILAK
$1.5B
$3K ﹤0.01%
206
-23
-10% -$356
LOOP icon
1314
Loop Industries
LOOP
$38.9M
$3K ﹤0.01%
+300
New +$3.23K
MGM icon
1315
MGM Resorts International
MGM
$11.7B
$3K ﹤0.01%
91
– –
NWG icon
1316
NatWest
NWG
$71.5B
$3K ﹤0.01%
362
– –
PCH
1317
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
67
– –
PJT icon
1318
PJT Partners
PJT
$4.37B
$3K ﹤0.01%
59
– –
SBAC icon
1319
SBA Communications
SBAC
$18.4B
$3K ﹤0.01%
13
+6
+86% +$1.42K
SLM icon
1320
SLM Corp
SLM
$4.57B
$3K ﹤0.01%
375
– –
ST icon
1321
Sensata Technologies
ST
$6.65B
$3K ﹤0.01%
50
– –
TCBK icon
1322
TriCo Bancshares
TCBK
$1.85B
$3K ﹤0.01%
70
– –
TECH icon
1323
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
52
– –
TRN icon
1324
Trinity Industries
TRN
$2.97B
$3K ﹤0.01%
157
+69
+78% +$1.41K
VOYA icon
1325
Voya Financial
VOYA
$8.94B
$3K ﹤0.01%
+42
New +$2.37K
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 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.