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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
CGW icon
1526
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-1,000
Closed -$38K
CHWY icon
1527
Chewy
CHWY
$8.93B
– –
-300
Closed -$7K
CLW icon
1528
Clearwater Paper
CLW
$278M
– –
-20
Closed –
CPRI icon
1529
Capri Holdings
CPRI
$1.82B
– –
-174
Closed -$6K
CWBC
1530
Community West Bancshares
CWBC
$686M
– –
-25
Closed -$1K
CWH icon
1531
Camping World
CWH
$389M
– –
-20
Closed –
CX icon
1532
Cemex
CX
$17.6B
– –
-312
Closed -$1K
DAR icon
1533
Darling Ingredients
DAR
$9.62B
– –
-40
Closed -$1K
DFIN icon
1534
Donnelley Financial Solutions
DFIN
$1.26B
– –
-41
Closed -$1K
DOX icon
1535
Amdocs
DOX
$5.64B
$0 ﹤0.01%
+1
New +$68
EBND icon
1536
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$0 ﹤0.01%
15
-30
-67% -$824
EFR
1537
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
– –
-5,600
Closed -$73K
ELAN icon
1538
Elanco Animal Health
ELAN
$12.7B
$0 ﹤0.01%
+1
New +$27
EPC icon
1539
Edgewell Personal Care
EPC
$1.28B
– –
-803
Closed -$26K
EMBJ
1540
Embraer S.A. ADS
EMBJ
$12.1B
– –
-105
Closed -$2K
FCG icon
1541
First Trust Natural Gas ETF
FCG
$617M
– –
-992
Closed -$11K
FOX icon
1542
Fox Class B
FOX
$21.3B
– –
-112
Closed -$4K
FWONA icon
1543
Liberty Media Series A
FWONA
$22.6B
$0 ﹤0.01%
7
– –
GAMR icon
1544
Amplify Video Game Tech ETF
GAMR
$37.3M
– –
-75
Closed -$3K
GBIL icon
1545
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-1,161
Closed -$117K
GLDD
1546
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-65
Closed -$1K
GPRE icon
1547
Green Plains
GPRE
$1.15B
– –
-30
Closed –
GPRO icon
1548
GoPro
GPRO
$119M
$0 ﹤0.01%
103
– –
GVA icon
1549
Granite Construction
GVA
$5.49B
– –
-300
Closed -$10K
HGV icon
1550
Hilton Grand Vacations
HGV
$3.98B
$0 ﹤0.01%
+5
New +$172
60 61
62
63 64

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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.