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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
BRSP
1376
BrightSpire Capital
BRSP
$633M
$1K ﹤0.01%
338
– –
BYD icon
1377
Boyd Gaming
BYD
$6.47B
$1K ﹤0.01%
94
– –
CALX icon
1378
Calix
CALX
$2.22B
$1K ﹤0.01%
100
– –
CARS icon
1379
Cars.com
CARS
$664M
$1K ﹤0.01%
241
– –
CNK icon
1380
Cinemark Holdings
CNK
$4.22B
$1K ﹤0.01%
100
-14
-12% -$359
ELME
1381
Elme Communities
ELME
$144M
$1K ﹤0.01%
55
– –
ENIC icon
1382
Enel Chile
ENIC
$6.29B
$1K ﹤0.01%
265
– –
EWW icon
1383
iShares MSCI Mexico ETF
EWW
$1.93B
$1K ﹤0.01%
50
– –
FMC icon
1384
FMC
FMC
$1.48B
$1K ﹤0.01%
18
-10
-36% -$928
FXO icon
1385
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1K ﹤0.01%
35
– –
GDDY icon
1386
GoDaddy
GDDY
$13.2B
$1K ﹤0.01%
15
– –
GMAB icon
1387
Genmab
GMAB
$17.6B
$1K ﹤0.01%
+34
New +$758
HBB icon
1388
Hamilton Beach Brands
HBB
$314M
$1K ﹤0.01%
150
– –
HOG icon
1389
Harley-Davidson
HOG
$2.59B
$1K ﹤0.01%
+39
New +$1.18K
IRDM icon
1390
Iridium Communications
IRDM
$5.05B
$1K ﹤0.01%
42
-20
-32% -$518
ITRI icon
1391
Itron
ITRI
$4.33B
$1K ﹤0.01%
25
– –
IYE icon
1392
iShares US Energy ETF
IYE
$1.73B
$1K ﹤0.01%
54
-54
-50% -$1.36K
IYZ icon
1393
iShares US Telecommunications ETF
IYZ
$1.18B
$1K ﹤0.01%
37
– –
JWN
1394
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+63
New +$2.1K
KT icon
1395
KT
KT
$8.8B
$1K ﹤0.01%
170
– –
LBRDA icon
1396
Liberty Broadband Class A
LBRDA
$4.78B
$1K ﹤0.01%
9
– –
LGND icon
1397
Ligand Pharmaceuticals
LGND
$5.94B
$1K ﹤0.01%
32
– –
MAN icon
1398
ManpowerGroup
MAN
$2.41B
$1K ﹤0.01%
23
– –
MFA
1399
MFA Financial
MFA
$935M
$1K ﹤0.01%
163
– –
MGM icon
1400
MGM Resorts International
MGM
$11.7B
$1K ﹤0.01%
91
– –
54 55
56
57 58

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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.