We are live on ! Find out more
WT

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
IQV icon
126
IQVIA
IQV
$34.7B
$5.83M 0.18%
40,557
+8,511
+27% +$1.13M
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.75M 0.18%
72,301
+24,826
+52% +$1.96M
NVS icon
128
Novartis
NVS
$295B
$5.75M 0.18%
66,758
-2,389
-3% -$192K
ODFL icon
129
Old Dominion Freight Line
ODFL
$48.5B
$5.66M 0.17%
117,672
+5,037
+4% +$235K
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.63M 0.17%
45,741
+3,113
+7% +$379K
AIG icon
131
American International
AIG
$41.9B
$5.62M 0.17%
130,463
+5,479
+4% +$234K
NVDA icon
132
NVIDIA
NVDA
$5.01T
$5.53M 0.17%
1,232,760
+66,640
+6% +$259K
CL icon
133
Colgate-Palmolive
CL
$72.6B
$5.51M 0.17%
80,420
-1,062
-1% -$68.6K
COHR icon
134
Coherent
COHR
$55.2B
$5.48M 0.17%
147,200
– –
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$82B
$5.48M 0.17%
44,365
– –
CELG
136
DELISTED
Celgene Corp
CELG
$5.46M 0.17%
57,848
-274
-0.5% -$24K
RTN
137
DELISTED
Raytheon Company
RTN
$5.43M 0.17%
29,814
+14,403
+93% +$2.51M
MDB icon
138
MongoDB
MDB
$24B
$5.42M 0.17%
36,903
+1,438
+4% +$148K
JKHY icon
139
Jack Henry & Associates
JKHY
$10.7B
$5.18M 0.16%
37,359
+1,545
+4% +$204K
VB icon
140
Vanguard Small-Cap ETF
VB
$79.5B
$5.14M 0.16%
33,665
-1,090
-3% -$162K
TDY icon
141
Teledyne Technologies
TDY
$30.4B
$5.13M 0.16%
21,650
+811
+4% +$184K
COR
142
DELISTED
Coresite Realty Corporation
COR
$5.12M 0.16%
47,846
+2,073
+5% +$205K
IWV icon
143
iShares Russell 3000 ETF
IWV
$19.5B
$5.05M 0.15%
30,296
+420
+1% +$67.4K
RMD icon
144
ResMed
RMD
$28.3B
$5.02M 0.15%
48,240
– –
SIVB
145
DELISTED
SVB Financial Group
SIVB
$4.87M 0.15%
21,889
+887
+4% +$207K
WDFC icon
146
WD-40
WDFC
$3.1B
$4.85M 0.15%
28,650
+1,125
+4% +$198K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.8M 0.15%
24,423
-221
-0.9% -$42K
QCOM icon
148
Qualcomm
QCOM
$176B
$4.78M 0.15%
83,906
-63
-0.1% -$3.4K
STE icon
149
Steris
STE
$20.9B
$4.64M 0.14%
36,214
+1,523
+4% +$179K
BMY icon
150
Bristol-Myers Squibb
BMY
$127B
$4.6M 0.14%
96,457
-59,633
-38% -$2.97M
4 5
6
7 8

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.