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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
Cap. Flow
+$2.64M
Cap. Flow %
0.08%
Top 10 Hldgs %
24.77%
Holding
1,561
New
191
Increased
334
Reduced
337
Closed
90

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.5M
2
ACN icon
Accenture
ACN
+$6.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.45M
4
PM icon
Philip Morris
PM
+$5.72M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.28M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.72M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.25M
3
MMM icon
3M
MMM
+$6.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.09M
5
XLY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
1501
Invesco Municipal Opportunity Trust
VMO
$647M
– –
-100
Closed -$1K
VPG icon
1502
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
10
– –
WDAY icon
1503
Workday
WDAY
$33.4B
– –
-14
Closed -$2K
WDC icon
1504
Western Digital
WDC
$179B
$0 ﹤0.01%
11
-79
-88% -$2.71K
WH icon
1505
Wyndham Hotels & Resorts
WH
$5.46B
– –
-111
Closed -$5K
WPP icon
1506
WPP
WPP
$4.04B
– –
-234
Closed -$13K
XOMA
1507
DELISTED
Xoma
XOMA
$0 ﹤0.01%
1
– –
TBRG
1508
DELISTED
TruBridge
TBRG
– –
-528
Closed -$13K
GAP
1509
The Gap Inc
GAP
$6.84B
– –
-734
Closed -$19K
SMAR
1510
DELISTED
Smartsheet Inc.
SMAR
$0 ﹤0.01%
10
– –
LSXMK
1511
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-357
Closed -$10K
FTCH
1512
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-79
Closed -$1K
EDI
1513
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$0 ﹤0.01%
11
– –
KMF
1514
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-62
Closed -$1K
LTRPA
1515
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
32
– –
TRTN
1516
DELISTED
Triton International Limited
TRTN
– –
-27
Closed -$1K
NUVA
1517
DELISTED
NuVasive, Inc.
NUVA
– –
-282
Closed -$14K
ACOR
1518
DELISTED
Acorda Therapeutics
ACOR
– –
-2
Closed -$4K
FSTX
1519
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-10
Closed –
UMPQ
1520
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-463
Closed -$7K
SRNE
1521
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-215
Closed -$1K
PTNR
1522
DELISTED
Partner Communications
PTNR
$0 ﹤0.01%
100
– –
Y
1523
DELISTED
Alleghany Corp
Y
– –
-24
Closed -$15K
CVET
1524
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+12
New +$426
SNP
1525
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-296
Closed -$21K
59 60
61
62 63

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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 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.