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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
ITRI icon
1376
Itron
ITRI
$3.66B
$2K ﹤0.01%
25
– –
JAZZ icon
1377
Jazz Pharmaceuticals
JAZZ
$16B
$2K ﹤0.01%
18
– –
KIM icon
1378
Kimco Realty
KIM
$17.8B
$2K ﹤0.01%
87
+54
+164% +$1.03K
KT icon
1379
KT
KT
$8.93B
$2K ﹤0.01%
170
– –
LGND icon
1380
Ligand Pharmaceuticals
LGND
$5.99B
$2K ﹤0.01%
32
– –
LXP icon
1381
LXP Industrial Trust
LXP
$3.54B
$2K ﹤0.01%
+31
New +$1.55K
MAN icon
1382
ManpowerGroup
MAN
$2.45B
$2K ﹤0.01%
+23
New +$2.01K
MRCY icon
1383
Mercury Systems
MRCY
$6.13B
$2K ﹤0.01%
22
– –
NPO icon
1384
Enpro
NPO
$6.87B
$2K ﹤0.01%
+33
New +$2.14K
NWG icon
1385
NatWest
NWG
$72.3B
$2K ﹤0.01%
362
– –
NXTG icon
1386
First Trust Indxx NextG ETF
NXTG
$533M
$2K ﹤0.01%
32
– –
PDN icon
1387
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$2K ﹤0.01%
+83
New +$2.44K
PDM
1388
Piedmont Realty Trust
PDM
$1.23B
$2K ﹤0.01%
+94
New +$1.9K
PJT icon
1389
PJT Partners
PJT
$4.46B
$2K ﹤0.01%
59
– –
PKX icon
1390
POSCO
PKX
$16B
$2K ﹤0.01%
40
– –
RIG icon
1391
Transocean
RIG
$5.8B
$2K ﹤0.01%
339
– –
SBAC icon
1392
SBA Communications
SBAC
$18.5B
$2K ﹤0.01%
7
– –
SCHH icon
1393
Schwab US REIT ETF
SCHH
$11.7B
$2K ﹤0.01%
+94
New +$2.16K
SJT
1394
San Juan Basin Royalty Trust
SJT
$119M
$2K ﹤0.01%
596
– –
SRG
1395
Seritage Growth Properties
SRG
$132M
$2K ﹤0.01%
42
– –
SVC
1396
Service Properties Trust
SVC
$1.11B
$2K ﹤0.01%
+14
New +$1.73K
SWKS icon
1397
Skyworks Solutions
SWKS
$9.23B
$2K ﹤0.01%
24
– –
TRN icon
1398
Trinity Industries
TRN
$2.91B
$2K ﹤0.01%
+88
New +$1.66K
UNM icon
1399
Unum
UNM
$13.7B
$2K ﹤0.01%
+74
New +$2.2K
VRE
1400
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
+82
New +$1.82K
54 55
56
57 58

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CB
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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
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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.