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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
+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
(+13%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,561
New
191
Increased
334
Reduced
337
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.5M |
| 2 |
Accenture
ACN
|
+$6.64M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.45M |
| 4 |
Philip Morris
PM
|
+$5.72M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.72M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.25M |
| 3 |
3M
MMM
|
+$6.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.09M |
| 5 |
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% |
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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.