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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
VRNT
1476
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
24
– –
VRSK icon
1477
Verisk Analytics
VRSK
$26.4B
$1K ﹤0.01%
+10
New +$1.48K
WOLF icon
1478
Wolfspeed
WOLF
$1.2B
$1K ﹤0.01%
12
– –
WRB icon
1479
W.R. Berkley
WRB
$28B
$1K ﹤0.01%
+47
New +$1.45K
PRKS icon
1480
United Parks & Resorts
PRKS
$2.11B
$1K ﹤0.01%
32
– –
XYZ
1481
Block Inc
XYZ
$45.9B
$1K ﹤0.01%
+23
New +$1.47K
BECN
1482
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
17
-10
-37% -$316
SAVE
1483
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
13
– –
LSXMA
1484
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
43
+3
+8% +$99
OSG
1485
DELISTED
Overseas Shipholding Group Inc.
OSG
$1K ﹤0.01%
+300
New +$558
WRK
1486
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
19
-11
-37% -$429
VRTV
1487
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
52
-3
-5% -$52
TWNK
1488
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
51
– –
CSII
1489
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
19
– –
IRL
1490
DELISTED
NEW IRELAND FUND INC
IRL
$1K ﹤0.01%
93
– –
STOR
1491
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
20
– –
BRG
1492
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1K ﹤0.01%
56
– –
EPZM
1493
DELISTED
Epizyme, Inc
EPZM
$1K ﹤0.01%
30
– –
SAFM
1494
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
8
– –
KSU
1495
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
9
– –
WDR
1496
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
76
– –
AIG.WS
1497
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
88
– –
NBL
1498
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
53
– –
I
1499
DELISTED
INTELSAT S. A.
I
$1K ﹤0.01%
100
– –
JCP
1500
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
500
– –
58 59
60
61 62

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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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.