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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
HMC icon
1551
Honda
HMC
$36.5B
– –
-170
Closed -$4K
STRR
1552
Star Equity Holdings
STRR
$40.1M
$0 ﹤0.01%
1
– –
IOO icon
1553
iShares Global 100 ETF
IOO
$8.56B
– –
-5,000
Closed -$247K
IQLT icon
1554
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-3,380
Closed -$100K
JBHT icon
1555
JB Hunt Transport Services
JBHT
$27.1B
$0 ﹤0.01%
4
– –
TBHC
1556
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
391
– –
KLXE icon
1557
KLX Energy Services
KLXE
$44.8M
$0 ﹤0.01%
8
– –
KXI icon
1558
iShares Global Consumer Staples ETF
KXI
$1.03B
– –
-2,020
Closed -$111K
L icon
1559
Loews
L
$24.3B
– –
-10
Closed -$1K
LE icon
1560
Lands' End
LE
$361M
$0 ﹤0.01%
23
– –
LPG icon
1561
Dorian LPG
LPG
$1.94B
– –
-2
Closed –
LSAK icon
1562
Lesaka Technologies
LSAK
$388M
$0 ﹤0.01%
75
– –
LYB icon
1563
LyondellBasell Industries
LYB
$19.5B
$0 ﹤0.01%
1
-99
-99% -$9.07K
MCHI icon
1564
iShares MSCI China ETF
MCHI
$6.04B
– –
-1,168
Closed -$66K
MJ icon
1565
Amplify Alternative Harvest ETF
MJ
$101M
– –
-203
Closed -$51K
MT icon
1566
ArcelorMittal
MT
$50.4B
$0 ﹤0.01%
28
– –
MTN icon
1567
Vail Resorts
MTN
$5.19B
$0 ﹤0.01%
+2
New +$473
MUNI icon
1568
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
– –
-501
Closed -$28K
MVIS icon
1569
Microvision
MVIS
$88.2M
– –
-500
Closed –
NBR icon
1570
Nabors Industries
NBR
$1.23B
$0 ﹤0.01%
3
– –
NNBR icon
1571
NN Inc
NNBR
$272M
– –
-90
Closed -$1K
NOA
1572
North American Construction
NOA
$377M
– –
-3,000
Closed -$35K
NVAX icon
1573
Novavax
NVAX
$1.23B
$0 ﹤0.01%
75
-50
-40% -$217
OCSL icon
1574
Oaktree Specialty Lending
OCSL
$1.03B
– –
-50
Closed -$1K
OI icon
1575
O-I Glass
OI
$1.39B
– –
-50
Closed -$1K
61 62
63
64 65

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CB
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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
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HI
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MOACM
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SWP
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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.