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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
CRC
1401
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
231
– –
VSTO
1402
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
+254
New +$1.91K
ACGL icon
1403
Arch Capital
ACGL
$36.1B
$1K ﹤0.01%
+15
New +$622
ADEA icon
1404
Adeia
ADEA
$2.86B
$1K ﹤0.01%
189
– –
AEIS icon
1405
Advanced Energy
AEIS
$12.2B
$1K ﹤0.01%
12
– –
ALGT icon
1406
Allegiant Air
ALGT
$2.64B
$1K ﹤0.01%
4
– –
ALSN icon
1407
Allison Transmission
ALSN
$10.1B
$1K ﹤0.01%
13
– –
CALX icon
1408
Calix
CALX
$2.27B
$1K ﹤0.01%
100
– –
CCOI icon
1409
Cogent Communications
CCOI
$594M
$1K ﹤0.01%
11
– –
CTRE icon
1410
CareTrust REIT
CTRE
$10.2B
$1K ﹤0.01%
37
– –
CYBR
1411
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
6
– –
DECK icon
1412
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
30
– –
EAF icon
1413
GrafTech
EAF
$194M
$1K ﹤0.01%
+11
New +$1.38K
EAT icon
1414
Brinker International
EAT
$8.02B
$1K ﹤0.01%
14
– –
ENIC icon
1415
Enel Chile
ENIC
$5.96B
$1K ﹤0.01%
265
– –
FHN icon
1416
First Horizon
FHN
$12.1B
$1K ﹤0.01%
+37
New +$601
FNDE icon
1417
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1K ﹤0.01%
24
-44
-65% -$1.27K
FRO icon
1418
Frontline
FRO
$8.75B
$1K ﹤0.01%
111
– –
FXO icon
1419
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1K ﹤0.01%
35
– –
TDAY
1420
USA Today Co
TDAY
$1.23B
$1K ﹤0.01%
+196
New +$1.44K
GDDY icon
1421
GoDaddy
GDDY
$12.3B
$1K ﹤0.01%
+15
New +$992
GEOS icon
1422
Geospace Technologies
GEOS
$91.6M
$1K ﹤0.01%
47
– –
GTN icon
1423
Gray Television
GTN
$407M
$1K ﹤0.01%
41
– –
HCSG icon
1424
Healthcare Services Group
HCSG
$1.56B
$1K ﹤0.01%
57
– –
HEI icon
1425
HEICO Corp
HEI
$48.9B
$1K ﹤0.01%
9
– –
55 56
57
58 59

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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.