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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
+13.36%
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
$3.27B
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
EPZM
1526
DELISTED
Epizyme, Inc
EPZM
$0 ﹤0.01%
30
– –
TVTY
1527
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
+3
New +$64
GDP
1528
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
4
– –
PCI
1529
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-26,148
Closed -$550K
JAX
1530
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
12
– –
TCO
1531
DELISTED
Taubman Centers Inc.
TCO
– –
-70
Closed -$3K
CBL
1532
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
+238
New +$507
TIVO
1533
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
29
– –
SRF
1534
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-613
Closed -$4K
AKRX
1535
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
+142
New +$545
GMZ
1536
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-24
Closed -$1K
INB
1537
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-27,489
Closed -$205K
HOS
1538
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$0 ﹤0.01%
300
– –
CBLK
1539
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-42
Closed -$1K
SFLY
1540
DELISTED
Shutterfly, Inc.
SFLY
$0 ﹤0.01%
+12
New +$527
GM.WS.B
1541
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
25
– –
TFCFA
1542
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,329
Closed -$160K
ESL
1543
DELISTED
Esterline Technologies
ESL
– –
-888
Closed -$108K
TLP
1544
DELISTED
Transmontaigne
TLP
– –
-2,700
Closed -$110K
NXTM
1545
DELISTED
NxStage Medical Inc.
NXTM
– –
-1,500
Closed -$43K
PZI
1546
DELISTED
Invesco Zacks Micro Cap ETF
PZI
– –
-190
Closed -$3K
ORBK
1547
DELISTED
Orbotech Ltd
ORBK
– –
-55,284
Closed -$3.13M
DNB
1548
DELISTED
Dun & Bradstreet
DNB
– –
-2,382
Closed -$340K
FCB
1549
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-58,925
Closed -$1.98M
WIN
1550
DELISTED
Windstream Holdings Inc
WIN
– –
-171
Closed –
59 60 61
62
63

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ACA
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IIM
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GI
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OIA
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WAM
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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.