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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
STNG icon
1501
Scorpio Tankers
STNG
$3.96B
$1K ﹤0.01%
27
– –
TGI
1502
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
39
– –
THC icon
1503
Tenet Healthcare
THC
$20.1B
$1K ﹤0.01%
+35
New +$746
THS
1504
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
12
– –
TIGO icon
1505
Millicom
TIGO
$15.8B
$1K ﹤0.01%
15
– –
TROX icon
1506
Tronox
TROX
$995M
$1K ﹤0.01%
63
– –
ULTA icon
1507
Ulta Beauty
ULTA
$20.4B
$1K ﹤0.01%
3
– –
VALE icon
1508
Vale
VALE
$62.9B
$1K ﹤0.01%
123
– –
VICI icon
1509
VICI Properties
VICI
$29.4B
$1K ﹤0.01%
27
– –
VRNT
1510
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
24
– –
WBD icon
1511
Warner Bros
WBD
$64.6B
$1K ﹤0.01%
20
– –
WOLF icon
1512
Wolfspeed
WOLF
$1.2B
$1K ﹤0.01%
12
– –
PRKS icon
1513
United Parks & Resorts
PRKS
$2.11B
$1K ﹤0.01%
32
– –
CNH
1514
CNH Industrial
CNH
$13.8B
$1K ﹤0.01%
161
– –
FLG
1515
Flagstar Bank National Association
FLG
$5.77B
$1K ﹤0.01%
+20
New +$689
LGF.B
1516
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
124
+19
+18% +$204
BECN
1517
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
27
+10
+59% +$338
NVRO
1518
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
14
– –
LSXMA
1519
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+40
New +$1.17K
SLCA
1520
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
68
– –
WRK
1521
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+30
New +$1.07K
VRTV
1522
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
55
– –
TWNK
1523
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
51
– –
CSII
1524
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
19
– –
IRL
1525
DELISTED
NEW IRELAND FUND INC
IRL
$1K ﹤0.01%
93
– –
59 60
61
62 63

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PEA
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CB
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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.