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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
HAP icon
1451
VanEck Natural Resources ETF
HAP
$310M
– –
-2,670
Closed -$86K
HAS icon
1452
Hasbro
HAS
$12.6B
– –
-200
Closed -$16K
HBAN icon
1453
Huntington Bancshares
HBAN
$35.1B
– –
-3,143
Closed -$37K
HELE icon
1454
Helen of Troy
HELE
$663M
– –
-70
Closed -$9K
HGV icon
1455
Hilton Grand Vacations
HGV
$3.84B
$0 ﹤0.01%
4
– –
HP icon
1456
Helmerich & Payne
HP
$3.53B
– –
-225
Closed -$11K
STRR
1457
Star Equity Holdings
STRR
$40.1M
– –
0
– –
HTH icon
1458
Hilltop Holdings
HTH
$2.29B
$0 ﹤0.01%
24
– –
HYT icon
1459
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-1,900
Closed -$18K
IHD
1460
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-5,000
Closed -$36K
IIM icon
1461
Invesco Value Municipal Income Trust
IIM
$583M
– –
-2,685
Closed -$36K
ILPT
1462
Industrial Logistics Properties Trust
ILPT
$613M
$0 ﹤0.01%
+18
New +$371
INGN icon
1463
Inogen
INGN
$167M
$0 ﹤0.01%
+3
New +$374
ISD
1464
PGIM High Yield Bond Fund
ISD
$414M
– –
-150
Closed -$2K
JACK icon
1465
Jack in the Box
JACK
$278M
$0 ﹤0.01%
+6
New +$480
JBHT icon
1466
JB Hunt Transport Services
JBHT
$27.1B
$0 ﹤0.01%
4
– –
JXI icon
1467
iShares Global Utilities ETF
JXI
$328M
– –
-380
Closed -$19K
KBE icon
1468
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-400
Closed -$15K
KXI icon
1469
iShares Global Consumer Staples ETF
KXI
$1.03B
– –
-2,600
Closed -$120K
LBRDK icon
1470
Liberty Broadband Class C
LBRDK
$4.15B
– –
-260
Closed -$19K
LE icon
1471
Lands' End
LE
$361M
$0 ﹤0.01%
23
– –
LSAK icon
1472
Lesaka Technologies
LSAK
$388M
$0 ﹤0.01%
75
– –
MLM icon
1473
Martin Marietta Materials
MLM
$33.6B
– –
-63
Closed -$11K
NKTR icon
1474
Nektar Therapeutics
NKTR
$2.39B
$0 ﹤0.01%
+1
New +$593
NUW icon
1475
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-7,000
Closed -$103K
57 58
59
60 61

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.