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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
VSH icon
1401
Vishay Intertechnology
VSH
$5.42B
$2K ﹤0.01%
140
– –
WIX icon
1402
WIX.com
WIX
$2.27B
$2K ﹤0.01%
20
+5
+33% +$695
ITCI
1403
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
+216
New +$2.07K
LSXMK
1404
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
+76
New +$2.36K
SBOW
1405
DELISTED
SilverBow Resources, Inc.
SBOW
$2K ﹤0.01%
186
– –
AINC
1406
DELISTED
Ashford Inc.
AINC
$2K ﹤0.01%
93
– –
VNE
1407
DELISTED
Veoneer, Inc.
VNE
$2K ﹤0.01%
102
– –
FMO
1408
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
49
– –
CVA
1409
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
+140
New +$2.41K
QTS
1410
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
39
– –
AXE
1411
DELISTED
Anixter International Inc
AXE
$2K ﹤0.01%
+25
New +$1.53K
I
1412
DELISTED
INTELSAT S. A.
I
$2K ﹤0.01%
100
– –
SRCI
1413
DELISTED
SRC Energy Inc
SRCI
$2K ﹤0.01%
463
+300
+184% +$1.35K
CRC
1414
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
231
– –
ACA icon
1415
Arcosa
ACA
$7.13B
$1K ﹤0.01%
+29
New +$1K
ACIW icon
1416
ACI Worldwide
ACIW
$5.85B
$1K ﹤0.01%
44
– –
ACRS icon
1417
Aclaris Therapeutics
ACRS
$760M
$1K ﹤0.01%
+1,245
New +$1.77K
ADEA icon
1418
Adeia
ADEA
$2.8B
$1K ﹤0.01%
189
– –
AEIS icon
1419
Advanced Energy
AEIS
$11.4B
$1K ﹤0.01%
12
– –
ALGT icon
1420
Allegiant Air
ALGT
$2.67B
$1K ﹤0.01%
4
– –
ALLY icon
1421
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
+25
New +$810
ALSN icon
1422
Allison Transmission
ALSN
$9.98B
$1K ﹤0.01%
13
– –
BE icon
1423
Bloom Energy
BE
$51B
$1K ﹤0.01%
460
– –
BKH icon
1424
Black Hills Corp
BKH
$5.73B
$1K ﹤0.01%
9
-7
-44% -$545
CALX icon
1425
Calix
CALX
$2.25B
$1K ﹤0.01%
100
– –
55 56
57
58 59

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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 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.