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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
IRL
1451
DELISTED
NEW IRELAND FUND INC
IRL
$1K ﹤0.01%
93
– –
HNGR
1452
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
65
– –
WBT
1453
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
208
– –
RVI
1454
DELISTED
Retail Value Inc. Common Shares
RVI
$1K ﹤0.01%
872
+33
+4% +$86
CVA
1455
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
140
– –
WDR
1456
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
76
– –
QEP
1457
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
2,000
– –
NBL
1458
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
187
+134
+253% +$2.15K
UWT
1459
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$1K ﹤0.01%
+7,000
New +$49.1K
HZNP
1460
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
50
+25
+100% +$846
QBAK
1461
DELISTED
Qualstar Corp
QBAK
$1K ﹤0.01%
200
– –
VVUS
1462
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
250
– –
AAL icon
1463
American Airlines Group
AAL
$10.2B
– –
-200
Closed -$6K
ABEO icon
1464
Abeona Therapeutics
ABEO
$369M
– –
0
– –
ACGL icon
1465
Arch Capital
ACGL
$34.5B
$0 ﹤0.01%
15
– –
ACIW icon
1466
ACI Worldwide
ACIW
$5.86B
– –
-44
Closed -$2K
ADEA icon
1467
Adeia
ADEA
$2.8B
– –
-189
Closed -$1K
AEIS icon
1468
Advanced Energy
AEIS
$11B
– –
-12
Closed -$1K
AER icon
1469
AerCap
AER
$24.1B
$0 ﹤0.01%
+16
New +$790
ALEX
1470
DELISTED
Alexander & Baldwin
ALEX
– –
-4,000
Closed -$84K
ALGT icon
1471
Allegiant Air
ALGT
$2.66B
– –
-4
Closed -$1K
ALLY icon
1472
Ally Financial
ALLY
$13.2B
– –
-74
Closed -$2K
ALSN icon
1473
Allison Transmission
ALSN
$9.57B
– –
-13
Closed -$1K
AMLP icon
1474
Alerian MLP ETF
AMLP
$12.9B
– –
-2,520
Closed -$107K
AMRN
1475
Amarin Corp
AMRN
$298M
– –
-8
Closed -$3K
57 58
59
60 61

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.