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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
CCOI icon
1426
Cogent Communications
CCOI
$601M
$1K ﹤0.01%
11
– –
CMS icon
1427
CMS Energy
CMS
$23B
$1K ﹤0.01%
12
– –
CTRE icon
1428
CareTrust REIT
CTRE
$10.2B
$1K ﹤0.01%
37
– –
CWBC
1429
Community West Bancshares
CWBC
$686M
$1K ﹤0.01%
+25
New +$512
CX icon
1430
Cemex
CX
$17.5B
$1K ﹤0.01%
312
– –
CYBR
1431
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
6
– –
DAR icon
1432
Darling Ingredients
DAR
$9.62B
$1K ﹤0.01%
+40
New +$782
DECK icon
1433
Deckers Outdoor
DECK
$13.7B
$1K ﹤0.01%
30
– –
DFIN icon
1434
Donnelley Financial Solutions
DFIN
$1.22B
$1K ﹤0.01%
+41
New +$509
EAT icon
1435
Brinker International
EAT
$8.26B
$1K ﹤0.01%
14
– –
EBND icon
1436
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1K ﹤0.01%
+45
New +$1.24K
ENIC icon
1437
Enel Chile
ENIC
$6.05B
$1K ﹤0.01%
265
– –
FL
1438
DELISTED
Foot Locker
FL
$1K ﹤0.01%
12
– –
FRO icon
1439
Frontline
FRO
$8.69B
$1K ﹤0.01%
111
– –
FRPT icon
1440
Freshpet
FRPT
$2.9B
$1K ﹤0.01%
27
– –
FXO icon
1441
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1K ﹤0.01%
35
– –
GEOS icon
1442
Geospace Technologies
GEOS
$92.6M
$1K ﹤0.01%
47
– –
GLDD
1443
DELISTED
Great Lakes Dredge & Dock
GLDD
$1K ﹤0.01%
+65
New +$687
GPRO icon
1444
GoPro
GPRO
$121M
$1K ﹤0.01%
103
– –
GTN icon
1445
Gray Television
GTN
$419M
$1K ﹤0.01%
41
– –
HCSG icon
1446
Healthcare Services Group
HCSG
$1.59B
$1K ﹤0.01%
57
– –
HEI icon
1447
HEICO Corp
HEI
$50.5B
$1K ﹤0.01%
9
– –
HRTX icon
1448
Heron Therapeutics
HRTX
$91M
$1K ﹤0.01%
75
– –
HTH icon
1449
Hilltop Holdings
HTH
$2.31B
$1K ﹤0.01%
24
– –
HUBB icon
1450
Hubbell
HUBB
$26.1B
$1K ﹤0.01%
6
– –
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 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.