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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
IRL
1376
DELISTED
NEW IRELAND FUND INC
IRL
$1K ﹤0.01%
93
– –
LCI
1377
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
+23
New +$740
STOR
1378
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
20
-531
-96% -$16.7K
SJI
1379
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
+19
New +$575
VIVO
1380
DELISTED
Meridian Bioscience Inc
VIVO
$1K ﹤0.01%
+32
New +$532
RSX
1381
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
50
– –
BRG
1382
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1K ﹤0.01%
+56
New +$584
HNGR
1383
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
65
– –
SAFM
1384
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
+8
New +$958
APTS
1385
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
+35
New +$551
CONE
1386
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
+10
New +$523
RRD
1387
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
+106
New +$546
MDP
1388
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
+22
New +$1.22K
CVA
1389
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
+60
New +$980
INOV
1390
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
+65
New +$880
STAY
1391
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
+33
New +$574
HPR
1392
DELISTED
HighPoint Resources Corporation
HPR
$1K ﹤0.01%
8
+2
+33% +$266
CXO
1393
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
9
-11
-55% -$1.24K
AIG.WS
1394
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
104
– –
PE
1395
DELISTED
PARSLEY ENERGY INC
PE
$1K ﹤0.01%
+66
New +$1.21K
WMGI
1396
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
+20
New +$607
BGG
1397
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
52
– –
JCP
1398
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
500
– –
ARCH
1399
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
+7
New +$616
QHC
1400
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
+1,000
New +$2.69K
54 55
56
57 58

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CB
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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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.