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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
ADP icon
126
Automatic Data Processing
ADP
$105B
$5.67M 0.19%
41,456
+376
+0.9% +$60.6K
SBUX icon
127
Starbucks
SBUX
$121B
$5.62M 0.18%
85,436
-1,623
-2% -$131K
DPZ icon
128
Domino's
DPZ
$11.7B
$5.52M 0.18%
17,024
+1,387
+9% +$428K
NVS icon
129
Novartis
NVS
$301B
$5.51M 0.18%
66,864
-2,692
-4% -$240K
EMR icon
130
Emerson Electric
EMR
$83.3B
$5.4M 0.18%
113,348
-12,605
-10% -$830K
AES icon
131
AES
AES
$10.6B
$5.36M 0.18%
394,295
-2,133
-0.5% -$38.2K
AMGN icon
132
Amgen
AMGN
$209B
$5.35M 0.17%
26,382
-9,542
-27% -$2.08M
CL icon
133
Colgate-Palmolive
CL
$73.3B
$5.26M 0.17%
79,268
-162
-0.2% -$11.4K
MO icon
134
Altria Group
MO
$113B
$5.24M 0.17%
135,594
-1,474
-1% -$65.4K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.12M 0.17%
23,367
-824
-3% -$219K
SJNK icon
136
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.08M 0.17%
215,860
+12,726
+6% +$330K
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.04M 0.16%
37,823
-845
-2% -$109K
SDY icon
138
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.02M 0.16%
62,839
-2,517
-4% -$248K
HES
139
DELISTED
Hess
HES
$5M 0.16%
150,348
-15,671
-9% -$848K
ASML icon
140
ASML
ASML
$634B
$4.96M 0.16%
18,975
+1,493
+9% +$425K
MRSH
141
Marsh
MRSH
$91.4B
$4.91M 0.16%
56,790
+9,091
+19% +$969K
APTV icon
142
Aptiv
APTV
$12.3B
$4.83M 0.16%
98,136
+824
+0.8% +$64.6K
PLD icon
143
Prologis
PLD
$136B
$4.82M 0.16%
59,998
-544
-0.9% -$47.5K
WDFC icon
144
WD-40
WDFC
$3.06B
$4.75M 0.16%
23,631
-7,336
-24% -$1.38M
GGG icon
145
Graco
GGG
$13B
$4.67M 0.15%
95,759
+4,773
+5% +$245K
NEE icon
146
NextEra Energy
NEE
$183B
$4.56M 0.15%
75,876
-8,812
-10% -$554K
COR
147
DELISTED
Coresite Realty Corporation
COR
$4.53M 0.15%
39,052
-13,224
-25% -$1.47M
CI icon
148
Cigna
CI
$76.1B
$4.36M 0.14%
24,620
+440
+2% +$85.4K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$81.8B
$4.24M 0.14%
42,709
-37
-0.1% -$4.61K
COHR icon
150
Coherent
COHR
$48.7B
$4.2M 0.14%
147,200
– –
4 5
6
7 8

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ACA
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IIM
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GI
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OIA
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WAM
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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.