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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
+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
CUK
1351
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
41
– –
DBRG icon
1352
DigitalBridge
DBRG
$2.94B
$2K ﹤0.01%
102
– –
ELME
1353
Elme Communities
ELME
$132M
$2K ﹤0.01%
55
– –
EQT icon
1354
EQT Corp
EQT
$33.2B
$2K ﹤0.01%
151
-1,378
-90% -$13.5K
EWW icon
1355
iShares MSCI Mexico ETF
EWW
$1.89B
$2K ﹤0.01%
50
-100
-67% -$4.44K
FL
1356
DELISTED
Foot Locker
FL
$2K ﹤0.01%
55
+43
+358% +$1.81K
FRPT icon
1357
Freshpet
FRPT
$2.83B
$2K ﹤0.01%
27
– –
HRTX icon
1358
Heron Therapeutics
HRTX
$86.3M
$2K ﹤0.01%
75
– –
HSIC icon
1359
Henry Schein
HSIC
$9.74B
$2K ﹤0.01%
30
– –
IGM icon
1360
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2K ﹤0.01%
60
– –
ILPT
1361
Industrial Logistics Properties Trust
ILPT
$613M
$2K ﹤0.01%
97
– –
IPG
1362
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
84
– –
IPGP icon
1363
IPG Photonics
IPGP
$3.89B
$2K ﹤0.01%
+15
New +$2.09K
IRDM icon
1364
Iridium Communications
IRDM
$4.85B
$2K ﹤0.01%
62
– –
ITRI icon
1365
Itron
ITRI
$3.73B
$2K ﹤0.01%
25
– –
KT icon
1366
KT
KT
$8.84B
$2K ﹤0.01%
170
– –
LBRDK icon
1367
Liberty Broadband Class C
LBRDK
$4.15B
$2K ﹤0.01%
17
+3
+21% +$349
LGND icon
1368
Ligand Pharmaceuticals
LGND
$6.02B
$2K ﹤0.01%
32
– –
LXP icon
1369
LXP Industrial Trust
LXP
$3.53B
$2K ﹤0.01%
31
– –
MAN icon
1370
ManpowerGroup
MAN
$2.39B
$2K ﹤0.01%
23
– –
MRCY icon
1371
Mercury Systems
MRCY
$6.2B
$2K ﹤0.01%
22
– –
NPO icon
1372
Enpro
NPO
$7.05B
$2K ﹤0.01%
33
– –
NXTG icon
1373
First Trust Indxx NextG ETF
NXTG
$537M
$2K ﹤0.01%
32
– –
PBR icon
1374
Petrobras
PBR
$121B
$2K ﹤0.01%
100
– –
PDM
1375
Piedmont Realty Trust
PDM
$1.22B
$2K ﹤0.01%
94
– –
53 54
55
56 57

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PEA
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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.