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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
EPAC icon
1501
Enerpac Tool Group
EPAC
$1.86B
– –
-710
Closed -$18K
EQT icon
1502
EQT Corp
EQT
$33B
$0 ﹤0.01%
43
-108
-72% -$759
FHN icon
1503
First Horizon
FHN
$12.1B
$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
$9.66B
$0 ﹤0.01%
24
– –
FRO icon
1506
Frontline
FRO
$8.7B
– –
-111
Closed -$1K
FTNT icon
1507
Fortinet
FTNT
$113B
– –
-195
Closed -$4K
FWONA icon
1508
Liberty Media Series A
FWONA
$23.1B
$0 ﹤0.01%
7
– –
TDAY
1509
USA Today Co
TDAY
$1.28B
$0 ﹤0.01%
196
– –
GEOS icon
1510
Geospace Technologies
GEOS
$93.1M
– –
-47
Closed -$1K
GPRO icon
1511
GoPro
GPRO
$124M
– –
-103
Closed –
GTN icon
1512
Gray Television
GTN
$417M
– –
-41
Closed -$1K
HCSG icon
1513
Healthcare Services Group
HCSG
$1.58B
– –
-57
Closed -$1K
HEI icon
1514
HEICO Corp
HEI
$49.5B
– –
-9
Closed -$1K
HGV icon
1515
Hilton Grand Vacations
HGV
$3.64B
– –
-5
Closed –
HRTX icon
1516
Heron Therapeutics
HRTX
$94.1M
– –
-75
Closed -$2K
STRR
1517
Star Equity Holdings
STRR
$39.2M
$0 ﹤0.01%
1
– –
HTBK
1518
DELISTED
Heritage Commerce
HTBK
– –
-16,148
Closed -$207K
HTH icon
1519
Hilltop Holdings
HTH
$2.26B
$0 ﹤0.01%
24
– –
HUBB icon
1520
Hubbell
HUBB
$25B
– –
-6
Closed -$1K
HUN icon
1521
Huntsman Corp
HUN
$2.12B
– –
-484
Closed -$12K
HYLB icon
1522
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-18
Closed -$1K
IEZ icon
1523
iShares US Oil Equipment & Services ETF
IEZ
$353M
– –
-1,500
Closed -$30K
IGM icon
1524
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-60
Closed -$2K
INCY icon
1525
Incyte
INCY
$24.9B
– –
-36
Closed -$3K
59 60
61
62 63

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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.