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WT

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
MGM icon
1326
MGM Resorts International
MGM
$11.9B
$3K ﹤0.01%
+91
New +$2.61K
MTRX icon
1327
Matrix Service
MTRX
$341M
$3K ﹤0.01%
+159
New +$2.99K
PCH
1328
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
+67
New +$2.6K
PCY icon
1329
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3K ﹤0.01%
116
– –
PEB icon
1330
Pebblebrook Hotel Trust
PEB
$2.17B
$3K ﹤0.01%
+123
New +$3.37K
RARE icon
1331
Ultragenyx Pharmaceutical
RARE
$2.65B
$3K ﹤0.01%
+74
New +$4.02K
RJF icon
1332
Raymond James Financial
RJF
$33.2B
$3K ﹤0.01%
+53
New +$2.88K
RYAAY icon
1333
Ryanair
RYAAY
$30.1B
$3K ﹤0.01%
115
– –
SLM icon
1334
SLM Corp
SLM
$4.74B
$3K ﹤0.01%
+375
New +$3.38K
ST icon
1335
Sensata Technologies
ST
$6.63B
$3K ﹤0.01%
50
– –
TCBK icon
1336
TriCo Bancshares
TCBK
$1.84B
$3K ﹤0.01%
+70
New +$2.57K
TECH icon
1337
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
+52
New +$2.61K
VKTX icon
1338
Viking Therapeutics
VKTX
$4.03B
$3K ﹤0.01%
+453
New +$3.37K
VYNE icon
1339
VYNE Therapeutics
VYNE
$16.5M
– –
0
– –
WNS
1340
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
50
– –
WTFC icon
1341
Wintrust Financial
WTFC
$10.8B
$3K ﹤0.01%
+41
New +$2.72K
ZS icon
1342
Zscaler
ZS
$23.8B
$3K ﹤0.01%
+55
New +$3.96K
AUD
1343
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
+860
New +$3.86K
TEN
1344
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
270
+15
+6% +$153
HNP
1345
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
+150
New +$3.38K
RVI
1346
DELISTED
Retail Value Inc. Common Shares
RVI
$3K ﹤0.01%
839
– –
CAI
1347
DELISTED
CAI International, Inc.
CAI
$3K ﹤0.01%
+144
New +$3.18K
CXO
1348
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
50
+41
+456% +$3.34K
GLIBA
1349
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
45
– –
PGNX
1350
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3K ﹤0.01%
+551
New +$2.75K
52 53
54
55 56

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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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.