We are live on ! Find out more
WT

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
+442.83%
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 Miscellaneous 28.86%
2 Technology 15.11%
3 Financials 12.43%
4 Healthcare 10.51%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
1501
Enerpac Tool Group
EPAC
$1.83B
– –
-710
Closed -$18K
EQT icon
1502
EQT Corp
EQT
$31.5B
$0 ﹤0.01%
43
-108
-72% -$759
FHN icon
1503
First Horizon
FHN
$11.3B
$0 ﹤0.01%
37
– –
FL
1504
DELISTED
Foot Locker
FL
– –
-55
Closed -$2K
FNDE icon
1505
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$0 ﹤0.01%
24
– –
FRO icon
1506
Frontline
FRO
$11.9B
– –
-111
Closed -$1K
FTNT icon
1507
Fortinet
FTNT
$126B
– –
-195
Closed -$4K
FWONA icon
1508
Liberty Media Series A
FWONA
$21.9B
$0 ﹤0.01%
7
– –
TDAY
1509
USA Today Co
TDAY
$951M
$0 ﹤0.01%
196
– –
GEOS icon
1510
Geospace Technologies
GEOS
$64.8M
– –
-47
Closed -$1K
GPRO icon
1511
GoPro
GPRO
$262M
– –
-103
Closed –
GTN icon
1512
Gray Television
GTN
$490M
– –
-41
Closed -$1K
HCSG icon
1513
Healthcare Services Group
HCSG
$1.5B
– –
-57
Closed -$1K
HEI icon
1514
HEICO Corp
HEI
$41.8B
– –
-9
Closed -$1K
HGV icon
1515
Hilton Grand Vacations
HGV
$2.88B
– –
-5
Closed –
HRTX icon
1516
Heron Therapeutics
HRTX
$60.3M
– –
-75
Closed -$2K
STRR
1517
Star Equity Holdings
STRR
$37.1M
$0 ﹤0.01%
1
– –
HTBK
1518
DELISTED
Heritage Commerce
HTBK
– –
-16,148
Closed -$207K
HTH icon
1519
Hilltop Holdings
HTH
$2.22B
$0 ﹤0.01%
24
– –
HUBB icon
1520
Hubbell
HUBB
$23.2B
– –
-6
Closed -$1K
HUN icon
1521
Huntsman Corp
HUN
$1.61B
– –
-484
Closed -$12K
HYLB icon
1522
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-18
Closed -$1K
IEZ icon
1523
iShares US Oil Equipment & Services ETF
IEZ
$360M
– –
-1,500
Closed -$30K
IGM icon
1524
iShares Expanded Tech Sector ETF
IGM
$10.5B
– –
-60
Closed -$2K
INCY icon
1525
Incyte
INCY
$25.3B
– –
-36
Closed -$3K
59 60
61
62 63

Similar funds

SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 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 Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • 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.