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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
VICI icon
1351
VICI Properties
VICI
$29.4B
$1K ﹤0.01%
+27
New +$571
VMC icon
1352
Vulcan Materials
VMC
$36.3B
$1K ﹤0.01%
6
– –
VRNT
1353
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
24
– –
VYX icon
1354
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
62
-47
-43% -$778
WBD icon
1355
Warner Bros
WBD
$64.6B
$1K ﹤0.01%
43
+23
+115% +$640
WLK icon
1356
Westlake Corp
WLK
$9.46B
$1K ﹤0.01%
+12
New +$870
WOLF icon
1357
Wolfspeed
WOLF
$1.2B
$1K ﹤0.01%
+12
New +$616
WOW
1358
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
+72
New +$589
WSR
1359
DELISTED
Whitestone REIT
WSR
$1K ﹤0.01%
+46
New +$608
X
1360
DELISTED
US Steel
X
$1K ﹤0.01%
+33
New +$702
XPO icon
1361
XPO
XPO
$25B
$1K ﹤0.01%
55
-1,018
-95% -$19.5K
PRKS icon
1362
United Parks & Resorts
PRKS
$2.11B
$1K ﹤0.01%
+32
New +$816
CNR
1363
Core Natural Resources Inc
CNR
$4.19B
$1K ﹤0.01%
+15
New +$525
CNH
1364
CNH Industrial
CNH
$13.8B
$1K ﹤0.01%
161
– –
BECN
1365
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
+17
New +$595
NVRO
1366
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
+14
New +$658
SAVE
1367
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+13
New +$748
SLCA
1368
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+68
New +$975
OSG
1369
DELISTED
Overseas Shipholding Group Inc.
OSG
$1K ﹤0.01%
+250
New +$499
DOOR
1370
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
+16
New +$851
MDRX
1371
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+85
New +$939
VRTV
1372
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
55
– –
TWNK
1373
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
+51
New +$595
LSI
1374
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
+9
New +$577
CSII
1375
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
+19
New +$644
53 54
55
56 57

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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 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.