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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
BWXT icon
1426
BWX Technologies
BWXT
$16B
– –
-214
Closed -$8K
CASY icon
1427
Casey's General Stores
CASY
$31.9B
– –
-92
Closed -$12K
CDE icon
1428
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
+108
New +$521
CGBD icon
1429
Carlyle Secured Lending
CGBD
$698M
– –
-13,359
Closed -$166K
CIVI
1430
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
16
– –
CLDT
1431
Chatham Lodging
CLDT
$630M
$0 ﹤0.01%
+26
New +$511
CLW icon
1432
Clearwater Paper
CLW
$271M
$0 ﹤0.01%
+21
New +$604
CNX icon
1433
CNX Resources
CNX
$4.85B
$0 ﹤0.01%
+43
New +$485
CVLT icon
1434
Commault Systems
CVLT
$5.89B
– –
-21
Closed -$1K
DLX icon
1435
Deluxe
DLX
$1.19B
– –
-700
Closed -$27K
DORM icon
1436
Dorman Products
DORM
$4.01B
– –
-94
Closed -$8K
DOX icon
1437
Amdocs
DOX
$5.53B
– –
-216
Closed -$13K
E icon
1438
ENI
E
$76B
– –
-600
Closed -$19K
EAF icon
1439
GrafTech
EAF
$194M
$0 ﹤0.01%
+3
New +$398
EBND icon
1440
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$0 ﹤0.01%
+1
New +$27
EPAM icon
1441
EPAM Systems
EPAM
$4.69B
– –
-95
Closed -$11K
FAF icon
1442
First American
FAF
$7.67B
– –
-368
Closed -$16K
FIZZ icon
1443
National Beverage
FIZZ
$2.87B
$0 ﹤0.01%
+14
New +$498
FMS icon
1444
Fresenius Medical Care
FMS
$13.2B
– –
-438
Closed -$14K
FOLD
1445
DELISTED
Amicus Therapeutics
FOLD
– –
-30
Closed –
GAL icon
1446
State Street Global Allocation ETF
GAL
$302M
– –
-5,666
Closed -$196K
GDDY icon
1447
GoDaddy
GDDY
$12.3B
– –
-175
Closed -$11K
GDOT icon
1448
Green Dot
GDOT
$753M
– –
-1,057
Closed -$84K
GL icon
1449
Globe Life
GL
$13.5B
– –
-173
Closed -$13K
GNW icon
1450
Genworth Financial
GNW
$3.8B
$0 ﹤0.01%
+111
New +$486
56 57
58
59 60

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 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.