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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
CHX
1326
DELISTED
ChampionX
CHX
$2K ﹤0.01%
434
– –
CIG icon
1327
CEMIG Preferred Shares
CIG
$6.21B
$2K ﹤0.01%
2,462
– –
CIVI
1328
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
218
– –
CNNE icon
1329
Cannae Holdings
CNNE
$646M
$2K ﹤0.01%
71
– –
DJP icon
1330
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2K ﹤0.01%
110
– –
FRPT icon
1331
Freshpet
FRPT
$2.98B
$2K ﹤0.01%
27
– –
FTEK icon
1332
Fuel Tech
FTEK
$44.9M
$2K ﹤0.01%
5,800
– –
HSIC icon
1333
Henry Schein
HSIC
$9.7B
$2K ﹤0.01%
30
– –
IGF icon
1334
iShares Global Infrastructure ETF
IGF
$11B
$2K ﹤0.01%
62
– –
ILPT
1335
Industrial Logistics Properties Trust
ILPT
$565M
$2K ﹤0.01%
97
– –
KDP icon
1336
Keurig Dr Pepper
KDP
$43B
$2K ﹤0.01%
100
-49
-33% -$1.32K
KIM icon
1337
Kimco Realty
KIM
$17.2B
$2K ﹤0.01%
190
+157
+476% +$2.7K
LILAK icon
1338
Liberty Latin America Class C
LILAK
$1.61B
$2K ﹤0.01%
206
– –
LXP icon
1339
LXP Industrial Trust
LXP
$3.58B
$2K ﹤0.01%
31
– –
MRCY icon
1340
Mercury Systems
MRCY
$5.76B
$2K ﹤0.01%
22
– –
MTRX icon
1341
Matrix Service
MTRX
$320M
$2K ﹤0.01%
159
– –
NC icon
1342
NACCO Industries
NC
$356M
$2K ﹤0.01%
75
– –
ON icon
1343
ON Semiconductor
ON
$32.6B
$2K ﹤0.01%
189
-134
-41% -$2.62K
PCEF icon
1344
Invesco CEF Income Composite ETF
PCEF
$797M
$2K ﹤0.01%
127
-135
-52% -$2.92K
PCH
1345
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
67
– –
PDM
1346
Piedmont Realty Trust
PDM
$1.25B
$2K ﹤0.01%
94
– –
PRF icon
1347
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$2K ﹤0.01%
90
– –
RJF icon
1348
Raymond James Financial
RJF
$33.6B
$2K ﹤0.01%
53
-36
-40% -$2.03K
RYAAY icon
1349
Ryanair
RYAAY
$31.2B
$2K ﹤0.01%
115
– –
SCHX icon
1350
Schwab US Large- Cap ETF
SCHX
$71.3B
$2K ﹤0.01%
150
– –
52 53
54
55 56

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.