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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
MT icon
1401
ArcelorMittal
MT
$52.3B
$1K ﹤0.01%
107
+79
+282% +$1.11K
NET icon
1402
Cloudflare
NET
$101B
$1K ﹤0.01%
+23
New +$447
NGVT icon
1403
Ingevity
NGVT
$2.44B
$1K ﹤0.01%
+22
New +$1.28K
NPO icon
1404
Enpro
NPO
$6.61B
$1K ﹤0.01%
33
– –
NVAX icon
1405
Novavax
NVAX
$1.22B
$1K ﹤0.01%
75
– –
NWG icon
1406
NatWest
NWG
$73.7B
$1K ﹤0.01%
475
+113
+31% +$595
NWS icon
1407
News Corp Class B
NWS
$17.2B
$1K ﹤0.01%
84
– –
NXTG icon
1408
First Trust Indxx NextG ETF
NXTG
$540M
$1K ﹤0.01%
32
– –
OLED icon
1409
Universal Display
OLED
$3.76B
$1K ﹤0.01%
10
-259
-96% -$44.5K
PDN icon
1410
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$1K ﹤0.01%
29
– –
PEJ icon
1411
Invesco Leisure and Entertainment ETF
PEJ
$260M
$1K ﹤0.01%
23
– –
PGX icon
1412
Invesco Preferred ETF
PGX
$3.81B
$1K ﹤0.01%
74
-204
-73% -$2.93K
PJP icon
1413
Invesco Pharmaceuticals ETF
PJP
$447M
$1K ﹤0.01%
19
-135
-88% -$8.22K
PKX icon
1414
POSCO
PKX
$16.5B
$1K ﹤0.01%
40
– –
PODD icon
1415
Insulet
PODD
$11.5B
$1K ﹤0.01%
8
– –
PPT
1416
Franklin Premier Income Trust
PPT
$323M
$1K ﹤0.01%
140
– –
PRDO icon
1417
Perdoceo Education
PRDO
$2.04B
$1K ﹤0.01%
65
– –
PRFZ icon
1418
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1K ﹤0.01%
45
– –
PSO icon
1419
Pearson
PSO
$10.5B
$1K ﹤0.01%
+117
New +$852
PXF icon
1420
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$1K ﹤0.01%
35
– –
RL icon
1421
Ralph Lauren
RL
$23B
$1K ﹤0.01%
+18
New +$1.89K
RRGB icon
1422
Red Robin
RRGB
$144M
$1K ﹤0.01%
145
– –
SAM icon
1423
Boston Beer
SAM
$1.93B
$1K ﹤0.01%
3
– –
SANM icon
1424
Sanmina
SANM
$9.83B
$1K ﹤0.01%
23
– –
ECHO
1425
EchoStar
ECHO
$25B
$1K ﹤0.01%
30
– –
55 56
57
58 59

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.