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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
+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
PB icon
1476
Prosperity Bancshares
PB
$8.77B
$1K ﹤0.01%
+12
New +$807
PBF icon
1477
PBF Energy
PBF
$7.29B
$1K ﹤0.01%
+21
New +$536
PBR icon
1478
Petrobras
PBR
$121B
$1K ﹤0.01%
100
– –
PCRX icon
1479
Pacira BioSciences
PCRX
$1.02B
$1K ﹤0.01%
16
– –
PDFS icon
1480
PDF Solutions
PDFS
$2.13B
$1K ﹤0.01%
57
– –
PEJ icon
1481
Invesco Leisure and Entertainment ETF
PEJ
$252M
$1K ﹤0.01%
23
– –
PK icon
1482
Park Hotels & Resorts
PK
$2.97B
$1K ﹤0.01%
25
-3
-11% -$76
PKOH icon
1483
Park-Ohio Holdings
PKOH
$554M
$1K ﹤0.01%
+18
New +$536
PODD icon
1484
Insulet
PODD
$11.3B
$1K ﹤0.01%
8
– –
PPT
1485
Franklin Premier Income Trust
PPT
$323M
$1K ﹤0.01%
140
– –
PRDO icon
1486
Perdoceo Education
PRDO
$1.9B
$1K ﹤0.01%
65
– –
PTEN icon
1487
Patterson-UTI
PTEN
$3.87B
$1K ﹤0.01%
60
– –
QRVO icon
1488
Qorvo
QRVO
$7.63B
$1K ﹤0.01%
11
– –
RGT
1489
Royce Global Value Trust
RGT
$95.8M
$1K ﹤0.01%
+75
New +$764
RUSHA icon
1490
Rush Enterprises Class A
RUSHA
$5.95B
$1K ﹤0.01%
+41
New +$682
SAFE
1491
Safehold
SAFE
$1.19B
$1K ﹤0.01%
+9
New +$565
SAM icon
1492
Boston Beer
SAM
$1.88B
$1K ﹤0.01%
3
– –
SANM icon
1493
Sanmina
SANM
$11.2B
$1K ﹤0.01%
23
– –
ECHO
1494
EchoStar
ECHO
$25.5B
$1K ﹤0.01%
29
-7
-19% -$253
SBGI icon
1495
Sinclair Inc
SBGI
$974M
$1K ﹤0.01%
21
– –
SCHE icon
1496
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1K ﹤0.01%
+49
New +$1.25K
SMHI icon
1497
SEACOR Marine Holdings
SMHI
$216M
$1K ﹤0.01%
+40
New +$527
SNT
1498
Senstar Technologies
SNT
$41.1M
$1K ﹤0.01%
335
– –
SNX icon
1499
TD Synnex
SNX
$19.4B
$1K ﹤0.01%
+22
New +$1.03K
SQM icon
1500
Sociedad Química y Minera de Chile
SQM
$19.6B
$1K ﹤0.01%
19
– –
58 59
60
61 62

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.