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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
HHH icon
1426
Howard Hughes
HHH
$3.93B
$1K ﹤0.01%
+4
New +$444
HTH icon
1427
Hilltop Holdings
HTH
$2.29B
$1K ﹤0.01%
24
– –
HUBB icon
1428
Hubbell
HUBB
$25.7B
$1K ﹤0.01%
6
– –
HYLB icon
1429
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1K ﹤0.01%
18
-32
-64% -$1.28K
IRTC icon
1430
iRhythm Holdings
IRTC
$3.59B
$1K ﹤0.01%
20
– –
IYZ icon
1431
iShares US Telecommunications ETF
IYZ
$1.19B
$1K ﹤0.01%
37
– –
JBSS icon
1432
John B. Sanfilippo & Son
JBSS
$949M
$1K ﹤0.01%
8
– –
JELD icon
1433
JELD-WEN Holding
JELD
$94.8M
$1K ﹤0.01%
47
– –
KIM icon
1434
Kimco Realty
KIM
$17.6B
$1K ﹤0.01%
33
-54
-62% -$1.13K
KKR icon
1435
KKR & Co
KKR
$89.2B
$1K ﹤0.01%
+21
New +$598
KNX icon
1436
Knight Transportation
KNX
$11.8B
$1K ﹤0.01%
20
-620
-97% -$22.8K
KOP icon
1437
Koppers
KOP
$966M
$1K ﹤0.01%
25
– –
KRO icon
1438
KRONOS Worldwide
KRO
$761M
$1K ﹤0.01%
50
– –
KW
1439
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
43
+13
+43% +$291
LBRDA icon
1440
Liberty Broadband Class A
LBRDA
$4.14B
$1K ﹤0.01%
9
+2
+29% +$232
LILA icon
1441
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
52
– –
LNT icon
1442
Alliant Energy
LNT
$19.4B
$1K ﹤0.01%
13
– –
MED icon
1443
Medifast
MED
$108M
$1K ﹤0.01%
5
– –
NNN icon
1444
NNN REIT
NNN
$9.39B
$1K ﹤0.01%
13
– –
NWS icon
1445
News Corp Class B
NWS
$16.4B
$1K ﹤0.01%
84
– –
NXST icon
1446
Nexstar Media Group
NXST
$5.6B
$1K ﹤0.01%
7
-5
-42% -$523
OGE icon
1447
OGE Energy
OGE
$10.3B
$1K ﹤0.01%
16
– –
PCRX icon
1448
Pacira BioSciences
PCRX
$1.02B
$1K ﹤0.01%
16
– –
PDFS icon
1449
PDF Solutions
PDFS
$2.13B
$1K ﹤0.01%
57
– –
PDN icon
1450
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$1K ﹤0.01%
29
-54
-65% -$1.66K
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 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.