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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
AN icon
1476
AutoNation
AN
$7.18B
– –
-1,274
Closed -$62K
BATRA icon
1477
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
2
– –
BATRK icon
1478
Atlanta Braves Holdings Series B
BATRK
$3.26B
$0 ﹤0.01%
5
– –
BBU
1479
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+3
New +$73
BDJ icon
1480
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$0 ﹤0.01%
2
-293
-99% -$2.5K
BKH icon
1481
Black Hills Corp
BKH
$5.5B
– –
-313
Closed -$25K
CACC icon
1482
Credit Acceptance
CACC
$5.81B
– –
-5
Closed -$2K
CBSH icon
1483
Commerce Bancshares
CBSH
$8.55B
– –
-346
Closed -$18K
CCOI icon
1484
Cogent Communications
CCOI
$663M
– –
-11
Closed -$1K
CRH icon
1485
CRH
CRH
$64.1B
$0 ﹤0.01%
+13
New +$446
CRL icon
1486
Charles River Laboratories
CRL
$11.3B
– –
-1,220
Closed -$186K
CTRE icon
1487
CareTrust REIT
CTRE
$9.84B
– –
-37
Closed -$1K
CUK
1488
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
78
+37
+90% +$1.24K
CYBR
1489
DELISTED
CyberArk
CYBR
– –
-6
Closed -$1K
DB icon
1490
Deutsche Bank
DB
$69.6B
$0 ﹤0.01%
+47
New +$390
DBL
1491
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-278
Closed -$6K
DBX icon
1492
Dropbox
DBX
$7.49B
– –
-1,050
Closed -$19K
DECK icon
1493
Deckers Outdoor
DECK
$13.6B
– –
-30
Closed -$1K
DOCU
1494
DocuSign
DOCU
$10.4B
– –
-267
Closed -$20K
DOX icon
1495
Amdocs
DOX
$5.87B
$0 ﹤0.01%
1
– –
EAF icon
1496
GrafTech
EAF
$169M
– –
-11
Closed -$1K
EAT icon
1497
Brinker International
EAT
$9B
– –
-14
Closed -$1K
EBND icon
1498
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-15
Closed –
ELAN icon
1499
Elanco Animal Health
ELAN
$13.2B
$0 ﹤0.01%
1
– –
ENFR icon
1500
Alerian Energy Infrastructure ETF
ENFR
$493M
– –
-12,240
Closed -$254K
58 59
60
61 62

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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.