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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
STOR
1526
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
20
– –
BRG
1527
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1K ﹤0.01%
56
– –
HNGR
1528
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
65
– –
SAFM
1529
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
8
– –
APTS
1530
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
35
– –
KSU
1531
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
9
-70
-89% -$8.73K
ARD
1532
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
+60
New +$1.03K
WDR
1533
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
+76
New +$1.27K
FPRX
1534
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
290
– –
AIG.WS
1535
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
88
-8
-8% -$111
NBL
1536
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
+53
New +$1.18K
CHK
1537
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
2
-4
-67% -$1.3K
ARCH
1538
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
7
– –
HZNP
1539
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
25
– –
WPG
1540
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
28
+11
+65% +$362
REGI
1541
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
70
+40
+133% +$552
VVUS
1542
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
250
– –
DOC
1543
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
33
– –
ABEO icon
1544
Abeona Therapeutics
ABEO
$349M
– –
0
– –
AGNC icon
1545
AGNC Investment
AGNC
$12.4B
– –
-10,000
Closed -$168K
ANDE icon
1546
Andersons Inc
ANDE
$2.54B
$0 ﹤0.01%
+20
New +$507
ARLP icon
1547
Alliance Resource Partners
ARLP
$3.3B
– –
-2,956
Closed -$50K
ASC icon
1548
Ardmore Shipping
ASC
$669M
$0 ﹤0.01%
+70
New +$490
BATRA icon
1549
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
+2
New +$57
BATRK icon
1550
Atlanta Braves Holdings Series B
BATRK
$3.25B
$0 ﹤0.01%
+5
New +$141
60 61
62
63 64

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CB
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MU
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MERSOM
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HI
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MOACM
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SWP
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AI
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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.