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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
+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
LPT
1351
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
+55
New +$2.83K
PDLI
1352
DELISTED
PDL BioPharma, Inc.
PDLI
$3K ﹤0.01%
1,280
+1,260
+6,300% +$3.37K
RESI
1353
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3K ﹤0.01%
+299
New +$3.46K
AGCO icon
1354
AGCO
AGCO
$8.68B
$2K ﹤0.01%
+32
New +$2.35K
AMRN
1355
Amarin Corp
AMRN
$289M
$2K ﹤0.01%
8
+7
+700% +$2.44K
ARI
1356
Apollo Commercial Real Estate
ARI
$880M
$2K ﹤0.01%
+119
New +$2.24K
AXON
1357
Axon Enterprise
AXON
$42.5B
$2K ﹤0.01%
43
– –
BB icon
1358
BlackBerry
BB
$4.99B
$2K ﹤0.01%
349
– –
BDN
1359
Brandywine Realty Trust
BDN
$533M
$2K ﹤0.01%
+134
New +$1.96K
BFS
1360
Saul Centers
BFS
$884M
$2K ﹤0.01%
+36
New +$1.92K
BYD icon
1361
Boyd Gaming
BYD
$6.58B
$2K ﹤0.01%
+94
New +$2.38K
CARS icon
1362
Cars.com
CARS
$664M
$2K ﹤0.01%
241
– –
CNNE icon
1363
Cannae Holdings
CNNE
$647M
$2K ﹤0.01%
71
– –
CUK
1364
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
41
– –
DBRG icon
1365
DigitalBridge
DBRG
$2.94B
$2K ﹤0.01%
102
– –
ELME
1366
Elme Communities
ELME
$145M
$2K ﹤0.01%
55
– –
EMBJ
1367
Embraer S.A. ADS
EMBJ
$12.1B
$2K ﹤0.01%
105
– –
FNDE icon
1368
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$2K ﹤0.01%
+68
New +$1.88K
HBB icon
1369
Hamilton Beach Brands
HBB
$297M
$2K ﹤0.01%
150
– –
HDB icon
1370
HDFC Bank
HDB
$119B
$2K ﹤0.01%
84
-84
-50% -$2.39K
HSIC icon
1371
Henry Schein
HSIC
$9.63B
$2K ﹤0.01%
30
– –
HYLB icon
1372
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2K ﹤0.01%
+50
New +$2K
IGM icon
1373
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2K ﹤0.01%
60
– –
ILPT
1374
Industrial Logistics Properties Trust
ILPT
$603M
$2K ﹤0.01%
+97
New +$2.07K
IPG
1375
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
+84
New +$1.81K
53 54
55
56 57

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.