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
+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
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$6.52M 0.19%
51,837
+770
+2% +$102K
RMD icon
127
ResMed
RMD
$28.3B
$6.52M 0.19%
48,240
-58
-0.1% -$7.6K
CPRT icon
128
Copart
CPRT
$25.9B
$6.41M 0.18%
319,136
+2,328
+0.7% +$45.2K
AES icon
129
AES
AES
$10.6B
$6.29M 0.18%
384,906
+131
+0% +$2.11K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.29M 0.18%
77,803
+1,105
+1% +$89.1K
COR
131
DELISTED
Coresite Realty Corporation
COR
$6.23M 0.18%
51,123
+528
+1% +$60.5K
BKR icon
132
Baker Hughes
BKR
$56.8B
$6.11M 0.17%
263,441
+4,359
+2% +$102K
NVS icon
133
Novartis
NVS
$295B
$6.07M 0.17%
69,801
+8,224
+13% +$738K
CL icon
134
Colgate-Palmolive
CL
$72.6B
$5.9M 0.17%
80,272
+77
+0.1% +$5.59K
CELG
135
DELISTED
Celgene Corp
CELG
$5.77M 0.17%
58,148
+86
+0.1% +$8.17K
JKHY icon
136
Jack Henry & Associates
JKHY
$10.7B
$5.74M 0.16%
39,329
+401
+1% +$56.8K
PRU icon
137
Prudential Financial
PRU
$41.7B
$5.67M 0.16%
63,004
-31,153
-33% -$2.82M
MO icon
138
Altria Group
MO
$122B
$5.59M 0.16%
136,745
+223
+0.2% +$10.3K
WDFC icon
139
WD-40
WDFC
$3.1B
$5.55M 0.16%
30,245
+320
+1% +$57.5K
STE icon
140
Steris
STE
$20.9B
$5.52M 0.16%
38,223
+394
+1% +$58.9K
BMY icon
141
Bristol-Myers Squibb
BMY
$127B
$5.52M 0.16%
108,799
+8,839
+9% +$415K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$82B
$5.51M 0.16%
42,950
-185
-0.4% -$23.5K
NOW icon
143
ServiceNow
NOW
$102B
$5.45M 0.16%
107,345
+2,840
+3% +$154K
COHR icon
144
Coherent
COHR
$55.2B
$5.18M 0.15%
147,200
– –
PLD icon
145
Prologis
PLD
$138B
$5.17M 0.15%
60,633
+150
+0.2% +$12.4K
VB icon
146
Vanguard Small-Cap ETF
VB
$79.5B
$5.15M 0.15%
33,463
-90
-0.3% -$14K
SJNK icon
147
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.04M 0.14%
186,863
+135,723
+265% +$3.67M
DEO icon
148
Diageo
DEO
$46.2B
$5M 0.14%
30,549
+1,985
+7% +$332K
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.94M 0.14%
38,930
-530
-1% -$67K
PLAN
150
DELISTED
Anaplan, Inc.
PLAN
$4.91M 0.14%
104,442
+70,794
+210% +$3.84M
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 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.