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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
BOTZ icon
1551
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-1,336
Closed -$28K
CLW icon
1552
Clearwater Paper
CLW
$271M
$0 ﹤0.01%
+20
New +$355
CWH icon
1553
Camping World
CWH
$363M
$0 ﹤0.01%
+20
New +$193
EMLC icon
1554
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-29
Closed -$1K
EVRI
1555
DELISTED
Everi Holdings
EVRI
– –
-200
Closed -$2K
FWONA icon
1556
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
+7
New +$256
GPRE icon
1557
Green Plains
GPRE
$1.19B
$0 ﹤0.01%
+30
New +$287
HAS icon
1558
Hasbro
HAS
$12.6B
– –
-39
Closed -$4K
HCA icon
1559
HCA Healthcare
HCA
$84.8B
– –
-6
Closed -$1K
HGV icon
1560
Hilton Grand Vacations
HGV
$3.84B
– –
-3
Closed –
HLT icon
1561
Hilton Worldwide
HLT
$74B
– –
-10
Closed -$1K
STRR
1562
Star Equity Holdings
STRR
$40.1M
$0 ﹤0.01%
1
– –
IMCB icon
1563
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
– –
-540
Closed -$26K
IPGP icon
1564
IPG Photonics
IPGP
$3.89B
– –
-79
Closed -$12K
JBHT icon
1565
JB Hunt Transport Services
JBHT
$27.1B
$0 ﹤0.01%
4
– –
KLXE icon
1566
KLX Energy Services
KLXE
$44.8M
$0 ﹤0.01%
8
– –
LE icon
1567
Lands' End
LE
$361M
$0 ﹤0.01%
23
– –
LKFN icon
1568
Lakeland Financial Corp
LKFN
$1.52B
– –
-78
Closed -$4K
LPG icon
1569
Dorian LPG
LPG
$1.94B
$0 ﹤0.01%
+2
New +$20
LSAK icon
1570
Lesaka Technologies
LSAK
$388M
$0 ﹤0.01%
75
– –
MELI icon
1571
Mercado Libre
MELI
$91.3B
– –
-37
Closed -$23K
MHK icon
1572
Mohawk Industries
MHK
$6.9B
– –
-13
Closed -$2K
MSB
1573
Mesabi Trust
MSB
$295M
– –
-800
Closed -$24K
MT icon
1574
ArcelorMittal
MT
$50.4B
$0 ﹤0.01%
28
– –
MVIS icon
1575
Microvision
MVIS
$88.2M
$0 ﹤0.01%
+500
New +$337
61 62
63
64 65

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
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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

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.