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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
HACK icon
1301
Amplify Cybersecurity ETF
HACK
$2.64B
$3K ﹤0.01%
95
-40
-30% -$1.62K
HDB icon
1302
HDFC Bank
HDB
$124B
$3K ﹤0.01%
172
– –
IHG icon
1303
InterContinental Hotels
IHG
$24.2B
$3K ﹤0.01%
+61
New +$3.42K
KYN icon
1304
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$3K ﹤0.01%
700
-5,500
-89% -$59.5K
MATV icon
1305
Mativ Holdings
MATV
$472M
$3K ﹤0.01%
124
– –
MGEE icon
1306
MGE Energy Inc
MGEE
$3B
$3K ﹤0.01%
45
– –
MIDD icon
1307
Middleby
MIDD
$6.03B
$3K ﹤0.01%
51
– –
PIPR icon
1308
Piper Sandler
PIPR
$5.15B
$3K ﹤0.01%
264
– –
PJT icon
1309
PJT Partners
PJT
$4.33B
$3K ﹤0.01%
59
– –
SGMO
1310
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3K ﹤0.01%
431
– –
TECK icon
1311
Teck Resources
TECK
$30.7B
$3K ﹤0.01%
366
– –
TGNA
1312
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
234
– –
UE icon
1313
Urban Edge Properties
UE
$2.87B
$3K ﹤0.01%
365
– –
VYX icon
1314
NCR Voyix
VYX
$1.12B
$3K ﹤0.01%
279
-293
-51% -$5.03K
WWW icon
1315
Wolverine World Wide
WWW
$1.64B
$3K ﹤0.01%
230
– –
CMRX
1316
DELISTED
Chimerix, Inc.
CMRX
$3K ﹤0.01%
1,836
– –
INDT
1317
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3K ﹤0.01%
100
– –
ACC
1318
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
102
-72
-41% -$3.01K
LORL
1319
DELISTED
Loral Space and Communications, Inc.
LORL
$3K ﹤0.01%
165
– –
GLIBA
1320
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
50
– –
CEMI
1321
DELISTED
Chembio diagnostics, Inc.
CEMI
$3K ﹤0.01%
625
– –
AGCO icon
1322
AGCO
AGCO
$7.76B
$2K ﹤0.01%
32
– –
AMBA icon
1323
Ambarella
AMBA
$3.25B
$2K ﹤0.01%
40
– –
BHE icon
1324
Benchmark Electronics
BHE
$2.85B
$2K ﹤0.01%
95
– –
BOKF icon
1325
BOK Financial
BOKF
$8.57B
$2K ﹤0.01%
36
– –
51 52
53
54 55

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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
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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.