We are live on ! Find out more
WT

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
VSH icon
1326
Vishay Intertechnology
VSH
$5.86B
$3K ﹤0.01%
140
– –
WDAY icon
1327
Workday
WDAY
$33.4B
$3K ﹤0.01%
+17
New +$2.82K
WIX icon
1328
WIX.com
WIX
$2.15B
$3K ﹤0.01%
24
+4
+20% +$490
WNS
1329
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
50
– –
WTFC icon
1330
Wintrust Financial
WTFC
$10.7B
$3K ﹤0.01%
41
– –
LSXMK
1331
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
84
+8
+11% +$279
AINC
1332
DELISTED
Ashford Inc.
AINC
$3K ﹤0.01%
115
+22
+24% +$524
SGEN
1333
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
+28
New +$2.97K
TEN
1334
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
255
-15
-6% -$197
WBT
1335
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
+208
New +$3.56K
RVI
1336
DELISTED
Retail Value Inc. Common Shares
RVI
$3K ﹤0.01%
839
– –
DLPH
1337
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3K ﹤0.01%
237
-104
-30% -$1.35K
PGNX
1338
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3K ﹤0.01%
551
– –
LPT
1339
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
55
– –
CEMI
1340
DELISTED
Chembio diagnostics, Inc.
CEMI
$3K ﹤0.01%
+625
New +$3.05K
ACA icon
1341
Arcosa
ACA
$7.12B
$2K ﹤0.01%
52
+23
+79% +$885
ACIW icon
1342
ACI Worldwide
ACIW
$5.72B
$2K ﹤0.01%
44
– –
AGCO icon
1343
AGCO
AGCO
$8.78B
$2K ﹤0.01%
32
– –
ALLY icon
1344
Ally Financial
ALLY
$13.1B
$2K ﹤0.01%
74
+49
+196% +$1.53K
AMBA icon
1345
Ambarella
AMBA
$2.99B
$2K ﹤0.01%
40
– –
ARI
1346
Apollo Commercial Real Estate
ARI
$887M
$2K ﹤0.01%
119
– –
BB icon
1347
BlackBerry
BB
$5.01B
$2K ﹤0.01%
349
– –
BDN
1348
Brandywine Realty Trust
BDN
$551M
$2K ﹤0.01%
134
– –
BFS
1349
Saul Centers
BFS
$875M
$2K ﹤0.01%
36
– –
CACC icon
1350
Credit Acceptance
CACC
$6B
$2K ﹤0.01%
+5
New +$2.2K
52 53
54
55 56

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.