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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
+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
PKX icon
1376
POSCO
PKX
$15.8B
$2K ﹤0.01%
40
– –
PRF icon
1377
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2K ﹤0.01%
90
-200
-69% -$4.87K
SCHR
1378
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2K ﹤0.01%
66
-132
-67% -$3.65K
SCHX icon
1379
Schwab US Large- Cap ETF
SCHX
$70.9B
$2K ﹤0.01%
150
-276
-65% -$3.38K
SJT
1380
San Juan Basin Royalty Trust
SJT
$117M
$2K ﹤0.01%
596
– –
SRG
1381
Seritage Growth Properties
SRG
$130M
$2K ﹤0.01%
42
– –
SVC
1382
Service Properties Trust
SVC
$1.1B
$2K ﹤0.01%
14
– –
UNM icon
1383
Unum
UNM
$13.8B
$2K ﹤0.01%
74
– –
URBN icon
1384
Urban Outfitters
URBN
$5.99B
$2K ﹤0.01%
+68
New +$1.89K
VALE icon
1385
Vale
VALE
$62.9B
$2K ﹤0.01%
123
– –
VRE
1386
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
82
– –
W icon
1387
Wayfair
W
$11.1B
$2K ﹤0.01%
+18
New +$1.68K
WDC icon
1388
Western Digital
WDC
$179B
$2K ﹤0.01%
42
+31
+282% +$1.29K
ZG icon
1389
Zillow
ZG
$7.02B
$2K ﹤0.01%
+43
New +$1.59K
CNH
1390
CNH Industrial
CNH
$13.8B
$2K ﹤0.01%
161
– –
NVRO
1391
DELISTED
NEVRO CORP.
NVRO
$2K ﹤0.01%
14
– –
SBOW
1392
DELISTED
SilverBow Resources, Inc.
SBOW
$2K ﹤0.01%
186
– –
HNGR
1393
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
65
– –
MNDT
1394
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
150
-2,300
-94% -$36.9K
VNE
1395
DELISTED
Veoneer, Inc.
VNE
$2K ﹤0.01%
102
– –
FMO
1396
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
49
– –
CVA
1397
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
140
– –
QTS
1398
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
39
– –
AMTD
1399
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
+43
New +$1.86K
AXE
1400
DELISTED
Anixter International Inc
AXE
$2K ﹤0.01%
25
– –
54 55
56
57 58

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PEA
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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
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.