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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
ARCH
1501
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
7
– –
SRCI
1502
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
313
-150
-32% -$570
HZNP
1503
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
25
– –
WPG
1504
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
17
-11
-39% -$399
QBAK
1505
DELISTED
Qualstar Corp
QBAK
$1K ﹤0.01%
200
-400
-67% -$2.24K
REGI
1506
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
30
-40
-57% -$725
VVUS
1507
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
250
– –
DOC
1508
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
33
– –
CIT
1509
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
27
-9,973
-100% -$447K
ABEO icon
1510
Abeona Therapeutics
ABEO
$345M
– –
0
– –
ACAD icon
1511
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-1,075
Closed -$39K
ACRS icon
1512
Aclaris Therapeutics
ACRS
$730M
– –
-1,245
Closed -$1K
AGIO icon
1513
Agios Pharmaceuticals
AGIO
$2.16B
– –
-79
Closed -$3K
ANAB icon
1514
AnaptysBio
ANAB
$1.6B
– –
-5,085
Closed -$178K
ANDE icon
1515
Andersons Inc
ANDE
$2.65B
– –
-20
Closed –
ARL icon
1516
American Realty Investors
ARL
$239M
– –
-207
Closed -$3K
ASC icon
1517
Ardmore Shipping
ASC
$678M
– –
-70
Closed –
BATRA icon
1518
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
2
– –
BATRK icon
1519
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
5
– –
BE icon
1520
Bloom Energy
BE
$52.6B
– –
-460
Closed -$1K
BG icon
1521
Bunge Global
BG
$23.6B
– –
-160
Closed -$9K
BPMC
1522
DELISTED
Blueprint Medicines
BPMC
– –
-1,632
Closed -$120K
BRW
1523
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-7,000
Closed -$66K
BXMT icon
1524
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-1,575
Closed -$56K
CGBD icon
1525
Carlyle Secured Lending
CGBD
$698M
– –
-4,453
Closed -$64K
59 60
61
62 63

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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
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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.