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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
HUN icon
1451
Huntsman Corp
HUN
$2.1B
$1K ﹤0.01%
45
– –
IRDM icon
1452
Iridium Communications
IRDM
$4.82B
$1K ﹤0.01%
62
– –
IRTC icon
1453
iRhythm Holdings
IRTC
$3.72B
$1K ﹤0.01%
20
– –
IYZ icon
1454
iShares US Telecommunications ETF
IYZ
$1.18B
$1K ﹤0.01%
37
– –
JBSS icon
1455
John B. Sanfilippo & Son
JBSS
$983M
$1K ﹤0.01%
8
– –
JELD icon
1456
JELD-WEN Holding
JELD
$97.4M
$1K ﹤0.01%
47
– –
TBHC
1457
DELISTED
The Brand House Collective
TBHC
$1K ﹤0.01%
+391
New +$607
KOP icon
1458
Koppers
KOP
$946M
$1K ﹤0.01%
25
– –
KRO icon
1459
KRONOS Worldwide
KRO
$710M
$1K ﹤0.01%
50
– –
KW
1460
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
30
– –
L icon
1461
Loews
L
$24.4B
$1K ﹤0.01%
+10
New +$516
LBRDA icon
1462
Liberty Broadband Class A
LBRDA
$4.33B
$1K ﹤0.01%
+7
New +$722
LBRDK icon
1463
Liberty Broadband Class C
LBRDK
$4.33B
$1K ﹤0.01%
+14
New +$1.46K
LILA icon
1464
Liberty Latin America Class A
LILA
$1.54B
$1K ﹤0.01%
52
+7
+16% +$75
LNT icon
1465
Alliant Energy
LNT
$19.2B
$1K ﹤0.01%
13
– –
MED icon
1466
Medifast
MED
$106M
$1K ﹤0.01%
5
– –
NNBR icon
1467
NN Inc
NNBR
$273M
$1K ﹤0.01%
+90
New +$676
NNN icon
1468
NNN REIT
NNN
$9.42B
$1K ﹤0.01%
13
– –
NVAX icon
1469
Novavax
NVAX
$1.24B
$1K ﹤0.01%
125
-50
-29% -$274
NWS icon
1470
News Corp Class B
NWS
$16.8B
$1K ﹤0.01%
+84
New +$1.18K
NXST icon
1471
Nexstar Media Group
NXST
$5.68B
$1K ﹤0.01%
12
+5
+71% +$506
OCSL icon
1472
Oaktree Specialty Lending
OCSL
$1.05B
$1K ﹤0.01%
+50
New +$787
OGE icon
1473
OGE Energy
OGE
$10.2B
$1K ﹤0.01%
16
– –
OI icon
1474
O-I Glass
OI
$1.43B
$1K ﹤0.01%
+50
New +$645
PAG icon
1475
Penske Automotive Group
PAG
$14.3B
$1K ﹤0.01%
+15
New +$678
57 58
59
60 61

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PEA
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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.