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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
SNBR
1351
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
86
– –
SNX icon
1352
TD Synnex
SNX
$20.2B
$2K ﹤0.01%
36
+14
+64% +$859
TCBK icon
1353
TriCo Bancshares
TCBK
$1.85B
$2K ﹤0.01%
70
– –
TECH icon
1354
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
52
– –
TNL icon
1355
Travel + Leisure Co
TNL
$4.61B
$2K ﹤0.01%
+73
New +$3.04K
VSH icon
1356
Vishay Intertechnology
VSH
$5.18B
$2K ﹤0.01%
140
– –
WH icon
1357
Wyndham Hotels & Resorts
WH
$5.65B
$2K ﹤0.01%
+73
New +$3.71K
WNS
1358
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
50
– –
XLU icon
1359
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2K ﹤0.01%
62
-2,068
-97% -$66.1K
Z icon
1360
Zillow
Z
$7.71B
$2K ﹤0.01%
+50
New +$2.31K
CPAY icon
1361
Corpay
CPAY
$25.5B
$2K ﹤0.01%
+12
New +$3.31K
LSXMK
1362
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
84
– –
SIX
1363
DELISTED
Six Flags Entertainment Corp.
SIX
$2K ﹤0.01%
197
-367
-65% -$10.9K
BBBY
1364
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
558
– –
GBL
1365
DELISTED
GAMCO Investors, Inc.
GBL
$2K ﹤0.01%
186
– –
CAI
1366
DELISTED
CAI International, Inc.
CAI
$2K ﹤0.01%
144
– –
DLPH
1367
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
235
-2
-0.8% -$25
AXE
1368
DELISTED
Anixter International Inc
AXE
$2K ﹤0.01%
25
– –
PGNX
1369
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
551
– –
NLSN
1370
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
190
– –
AA icon
1371
Alcoa
AA
$11.9B
$1K ﹤0.01%
184
-2
-1% -$27
ACA icon
1372
Arcosa
ACA
$7.13B
$1K ﹤0.01%
29
-23
-44% -$972
ARI
1373
Apollo Commercial Real Estate
ARI
$851M
$1K ﹤0.01%
119
– –
BB icon
1374
BlackBerry
BB
$4.95B
$1K ﹤0.01%
349
– –
BFS
1375
Saul Centers
BFS
$850M
$1K ﹤0.01%
36
– –
53 54
55
56 57

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VPIM
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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.