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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
INDA icon
1526
iShares MSCI India ETF
INDA
$6.88B
– –
-1,622
Closed -$57K
INVH icon
1527
Invitation Homes
INVH
$17.6B
– –
-3,125
Closed -$94K
IPGP icon
1528
IPG Photonics
IPGP
$3.6B
– –
-15
Closed -$2K
IRTC icon
1529
iRhythm Holdings
IRTC
$3.91B
– –
-20
Closed -$1K
IXUS icon
1530
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$0 ﹤0.01%
+10
New +$565
IYW icon
1531
iShares US Technology ETF
IYW
$23.5B
– –
-1,240
Closed -$72K
JAZZ icon
1532
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-18
Closed -$3K
JBHT icon
1533
JB Hunt Transport Services
JBHT
$25.3B
$0 ﹤0.01%
4
– –
JBSS icon
1534
John B. Sanfilippo & Son
JBSS
$954M
– –
-8
Closed -$1K
JELD icon
1535
JELD-WEN Holding
JELD
$117M
– –
-47
Closed -$1K
JHX icon
1536
James Hardie Industries
JHX
$15.4B
$0 ﹤0.01%
+34
New +$621
KBH icon
1537
KB Home
KBH
$3.45B
– –
-10,817
Closed -$371K
TBHC
1538
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
391
– –
KKR icon
1539
KKR & Co
KKR
$90.7B
$0 ﹤0.01%
21
– –
KLXE icon
1540
KLX Energy Services
KLXE
$44.4M
$0 ﹤0.01%
4
-4
-50% -$64
KNX icon
1541
Knight Transportation
KNX
$11.3B
– –
-20
Closed -$1K
KOP icon
1542
Koppers
KOP
$942M
– –
-25
Closed -$1K
KRO icon
1543
KRONOS Worldwide
KRO
$717M
$0 ﹤0.01%
50
– –
LE icon
1544
Lands' End
LE
$369M
$0 ﹤0.01%
23
– –
LILA icon
1545
Liberty Latin America Class A
LILA
$1.63B
$0 ﹤0.01%
52
– –
LNT icon
1546
Alliant Energy
LNT
$18.3B
– –
-13
Closed -$1K
LOOP icon
1547
Loop Industries
LOOP
$35.3M
– –
-300
Closed -$3K
LPLA icon
1548
LPL Financial
LPLA
$27.1B
– –
-51
Closed -$5K
LSAK icon
1549
Lesaka Technologies
LSAK
$399M
$0 ﹤0.01%
75
– –
MDU icon
1550
MDU Resources
MDU
$4.17B
– –
-1,515
Closed -$17K
60 61
62
63 64

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VPIM
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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.