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WT

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
SJT
1426
San Juan Basin Royalty Trust
SJT
$120M
$1K ﹤0.01%
596
– –
SNT
1427
Senstar Technologies
SNT
$40.6M
$1K ﹤0.01%
335
– –
ST icon
1428
Sensata Technologies
ST
$6.98B
$1K ﹤0.01%
50
– –
STLA icon
1429
Stellantis
STLA
$17B
$1K ﹤0.01%
+87
New +$1.03K
SYNA icon
1430
Synaptics
SYNA
$4.25B
$1K ﹤0.01%
+10
New +$678
TRN icon
1431
Trinity Industries
TRN
$2.73B
$1K ﹤0.01%
88
-69
-44% -$1.38K
TRU icon
1432
TransUnion
TRU
$15.4B
$1K ﹤0.01%
9
– –
TYG
1433
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1K ﹤0.01%
121
– –
UNM icon
1434
Unum
UNM
$13.7B
$1K ﹤0.01%
105
+31
+42% +$746
VALE icon
1435
Vale
VALE
$63.8B
$1K ﹤0.01%
123
– –
VRNT
1436
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
24
– –
WDC icon
1437
Western Digital
WDC
$184B
$1K ﹤0.01%
52
+10
+24% +$443
WES icon
1438
Western Midstream Partners
WES
$19.6B
$1K ﹤0.01%
334
– –
WRB icon
1439
W.R. Berkley
WRB
$27.2B
$1K ﹤0.01%
47
– –
WTFC icon
1440
Wintrust Financial
WTFC
$10.8B
$1K ﹤0.01%
41
– –
ZG icon
1441
Zillow
ZG
$7.79B
$1K ﹤0.01%
25
-18
-42% -$826
CNH
1442
CNH Industrial
CNH
$12.8B
$1K ﹤0.01%
161
– –
NVRO
1443
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
14
– –
LSXMA
1444
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
43
– –
AINC
1445
DELISTED
Ashford Inc.
AINC
$1K ﹤0.01%
115
– –
WRK
1446
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
35
+16
+84% +$575
TWNK
1447
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
51
– –
CEQP
1448
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
232
– –
CS
1449
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+97
New +$1.13K
DBD
1450
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
253
-253
-50% -$2.14K
56 57
58
59 60

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
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OIA
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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.