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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
SRCI
1401
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
+163
New +$798
WAIR
1402
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1K ﹤0.01%
+97
New +$798
MDCO
1403
DELISTED
Medicines Co
MDCO
$1K ﹤0.01%
+27
New +$636
SEMG
1404
DELISTED
SEMGROUP CORPORATION
SEMG
$1K ﹤0.01%
+39
New +$617
DF
1405
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
216
+111
+106% +$447
WAGE
1406
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
+19
New +$620
LEXEA
1407
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
30
– –
HZNP
1408
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+25
New +$592
IDTI
1409
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
25
– –
WPG
1410
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
17
– –
REGI
1411
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
+30
New +$773
IHC
1412
DELISTED
Independence Holding Company
IHC
$1K ﹤0.01%
37
– –
VVUS
1413
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
250
– –
DOC
1414
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
+33
New +$588
ABEO icon
1415
Abeona Therapeutics
ABEO
$345M
– –
0
– –
ACRE
1416
Ares Commercial Real Estate
ACRE
$252M
– –
-1,250
Closed -$16K
AER icon
1417
AerCap
AER
$23.9B
– –
-418
Closed -$17K
ALK icon
1418
Alaska Air
ALK
$5.15B
$0 ﹤0.01%
+8
New +$488
AME icon
1419
Ametek
AME
$55.5B
– –
-458
Closed -$31K
AMRN
1420
Amarin Corp
AMRN
$284M
$0 ﹤0.01%
1
– –
ARDC
1421
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-150
Closed -$2K
AROC icon
1422
Archrock
AROC
$6.33B
$0 ﹤0.01%
+51
New +$488
BAH icon
1423
Booz Allen Hamilton
BAH
$8.7B
– –
-245
Closed -$11K
BGH
1424
Barings Global Short Duration High Yield Fund
BGH
$281M
– –
-160
Closed -$3K
BOE icon
1425
BlackRock Enhanced Global Dividend Trust
BOE
$662M
– –
-202
Closed -$2K
55 56
57
58 59

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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
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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.