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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
PODD icon
1326
Insulet
PODD
$11.6B
$1K ﹤0.01%
+8
New +$686
PPT
1327
Franklin Premier Income Trust
PPT
$323M
$1K ﹤0.01%
140
– –
PRDO icon
1328
Perdoceo Education
PRDO
$1.97B
$1K ﹤0.01%
65
– –
PTEN icon
1329
Patterson-UTI
PTEN
$3.68B
$1K ﹤0.01%
60
– –
QRVO icon
1330
Qorvo
QRVO
$7.75B
$1K ﹤0.01%
11
– –
REG icon
1331
Regency Centers
REG
$15.2B
$1K ﹤0.01%
+8
New +$511
SAM icon
1332
Boston Beer
SAM
$1.92B
$1K ﹤0.01%
+3
New +$821
SANM icon
1333
Sanmina
SANM
$10.8B
$1K ﹤0.01%
23
– –
ECHO
1334
EchoStar
ECHO
$25.1B
$1K ﹤0.01%
36
– –
SBAC icon
1335
SBA Communications
SBAC
$18.4B
$1K ﹤0.01%
7
+3
+75% +$544
SBGI icon
1336
Sinclair Inc
SBGI
$989M
$1K ﹤0.01%
+21
New +$703
SCHC icon
1337
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1K ﹤0.01%
+42
New +$1.33K
SCHE icon
1338
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1K ﹤0.01%
52
-5,868
-99% -$149K
SCHH icon
1339
Schwab US REIT ETF
SCHH
$11.8B
$1K ﹤0.01%
+50
New +$1.06K
SKT icon
1340
Tanger
SKT
$4.83B
$1K ﹤0.01%
+26
New +$560
SQM icon
1341
Sociedad Química y Minera de Chile
SQM
$19.3B
$1K ﹤0.01%
19
– –
SR icon
1342
Spire
SR
$4.94B
$1K ﹤0.01%
+7
New +$546
STNG icon
1343
Scorpio Tankers
STNG
$3.88B
$1K ﹤0.01%
+27
New +$512
TGI
1344
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
+39
New +$735
THS
1345
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
+12
New +$708
TIGO icon
1346
Millicom
TIGO
$16B
$1K ﹤0.01%
+15
New +$939
TRN icon
1347
Trinity Industries
TRN
$2.92B
$1K ﹤0.01%
+39
New +$891
TROX icon
1348
Tronox
TROX
$972M
$1K ﹤0.01%
+63
New +$666
ULTA icon
1349
Ulta Beauty
ULTA
$20.5B
$1K ﹤0.01%
3
-40
-93% -$12.1K
VIAV icon
1350
Viavi Solutions
VIAV
$9.23B
$1K ﹤0.01%
80
– –
52 53
54
55 56

Similar funds

PEA
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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.