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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
EOG icon
126
EOG Resources
EOG
$78B
$7.33M 0.19%
87,499
+83,991
+2,394% +$6.15M
BKR icon
127
Baker Hughes
BKR
$56.8B
$7.13M 0.19%
278,175
+14,734
+6% +$335K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.03M 0.18%
65,356
-1,161
-2% -$122K
ADP icon
129
Automatic Data Processing
ADP
$100B
$7M 0.18%
41,080
+491
+1% +$81.3K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.9M 0.18%
24,191
-751
-3% -$207K
AIG icon
131
American International
AIG
$41.9B
$6.87M 0.18%
133,883
-490
-0.4% -$26K
MO icon
132
Altria Group
MO
$122B
$6.84M 0.18%
137,068
+323
+0.2% +$15.2K
BX icon
133
Blackstone
BX
$104B
$6.62M 0.17%
118,287
+35,506
+43% +$1.84M
NVS icon
134
Novartis
NVS
$295B
$6.59M 0.17%
69,556
-245
-0.4% -$22K
ADBE icon
135
Adobe
ADBE
$89.5B
$6.37M 0.17%
19,302
+15,831
+456% +$4.66M
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.3M 0.17%
78,219
+416
+0.5% +$33.6K
NOW icon
137
ServiceNow
NOW
$102B
$6.11M 0.16%
108,270
+925
+0.9% +$48.7K
WDFC icon
138
WD-40
WDFC
$3.1B
$6.01M 0.16%
30,967
+722
+2% +$136K
STE icon
139
Steris
STE
$20.9B
$5.96M 0.16%
39,083
+860
+2% +$126K
JKHY icon
140
Jack Henry & Associates
JKHY
$10.7B
$5.88M 0.15%
40,356
+1,027
+3% +$150K
COR
141
DELISTED
Coresite Realty Corporation
COR
$5.86M 0.15%
52,276
+1,153
+2% +$133K
SIVB
142
DELISTED
SVB Financial Group
SIVB
$5.84M 0.15%
23,273
+482
+2% +$110K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82B
$5.83M 0.15%
42,746
-204
-0.5% -$26.9K
PRU icon
144
Prudential Financial
PRU
$41.7B
$5.75M 0.15%
61,322
-1,682
-3% -$154K
SJNK icon
145
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.47M 0.14%
203,134
+16,271
+9% +$436K
CL icon
146
Colgate-Palmolive
CL
$72.6B
$5.47M 0.14%
79,430
-842
-1% -$57.4K
VB icon
147
Vanguard Small-Cap ETF
VB
$79.5B
$5.46M 0.14%
32,983
-480
-1% -$76.5K
PLD icon
148
Prologis
PLD
$138B
$5.4M 0.14%
60,542
-91
-0.2% -$8.07K
MRSH
149
Marsh
MRSH
$86.3B
$5.31M 0.14%
47,699
+3,212
+7% +$336K
MDB icon
150
MongoDB
MDB
$24B
$5.25M 0.14%
39,877
+921
+2% +$121K
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 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.