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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
PEJ icon
1451
Invesco Leisure and Entertainment ETF
PEJ
$252M
$1K ﹤0.01%
23
– –
PK icon
1452
Park Hotels & Resorts
PK
$2.97B
$1K ﹤0.01%
25
– –
PODD icon
1453
Insulet
PODD
$11.3B
$1K ﹤0.01%
8
– –
PPT
1454
Franklin Premier Income Trust
PPT
$323M
$1K ﹤0.01%
140
– –
PRDO icon
1455
Perdoceo Education
PRDO
$1.9B
$1K ﹤0.01%
65
– –
PRFZ icon
1456
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1K ﹤0.01%
45
-110
-71% -$2.9K
PTEN icon
1457
Patterson-UTI
PTEN
$3.87B
$1K ﹤0.01%
60
– –
PXF icon
1458
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1K ﹤0.01%
35
-74
-68% -$3.04K
RIG icon
1459
Transocean
RIG
$5.92B
$1K ﹤0.01%
189
-150
-44% -$773
SAM icon
1460
Boston Beer
SAM
$1.88B
$1K ﹤0.01%
3
– –
SANM icon
1461
Sanmina
SANM
$11.2B
$1K ﹤0.01%
23
– –
ECHO
1462
EchoStar
ECHO
$25.5B
$1K ﹤0.01%
30
+1
+3% +$40
SBGI icon
1463
Sinclair Inc
SBGI
$974M
$1K ﹤0.01%
21
– –
SCHH icon
1464
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
34
-60
-64% -$1.4K
SNT
1465
Senstar Technologies
SNT
$41.1M
$1K ﹤0.01%
335
– –
SNX icon
1466
TD Synnex
SNX
$19.4B
$1K ﹤0.01%
22
– –
SQM icon
1467
Sociedad Química y Minera de Chile
SQM
$19.6B
$1K ﹤0.01%
22
+3
+16% +$79
STNG icon
1468
Scorpio Tankers
STNG
$3.96B
$1K ﹤0.01%
27
– –
TGI
1469
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
39
– –
THS
1470
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
12
– –
TIGO icon
1471
Millicom
TIGO
$15.8B
$1K ﹤0.01%
15
– –
TROX icon
1472
Tronox
TROX
$995M
$1K ﹤0.01%
63
– –
TRU icon
1473
TransUnion
TRU
$14.8B
$1K ﹤0.01%
+9
New +$750
TTWO icon
1474
Take-Two Interactive
TTWO
$43B
$1K ﹤0.01%
+9
New +$1.1K
VICI icon
1475
VICI Properties
VICI
$29.4B
$1K ﹤0.01%
27
– –
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 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.