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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
MED icon
1551
Medifast
MED
$110M
– –
-5
Closed -$1K
MTN icon
1552
Vail Resorts
MTN
$5.45B
$0 ﹤0.01%
2
– –
NBR icon
1553
Nabors Industries
NBR
$1.22B
– –
-3
Closed –
NJR icon
1554
New Jersey Resources
NJR
$5.91B
– –
-4,544
Closed -$202K
NNN icon
1555
NNN REIT
NNN
$9.16B
– –
-13
Closed -$1K
NXST icon
1556
Nexstar Media Group
NXST
$5.88B
– –
-7
Closed -$1K
OGE icon
1557
OGE Energy
OGE
$9.76B
– –
-16
Closed -$1K
PBJ icon
1558
Invesco Food & Beverage ETF
PBJ
$110M
$0 ﹤0.01%
14
– –
PBR icon
1559
Petrobras
PBR
$123B
– –
-100
Closed -$2K
PCRX icon
1560
Pacira BioSciences
PCRX
$1.06B
– –
-16
Closed -$1K
PDFS icon
1561
PDF Solutions
PDFS
$1.93B
– –
-57
Closed -$1K
PK icon
1562
Park Hotels & Resorts
PK
$3.03B
$0 ﹤0.01%
6
-19
-76% -$357
PR
1563
Permian Resources
PR
$17.6B
$0 ﹤0.01%
155
-607
-80% -$1.54K
PRTA icon
1564
Prothena Corp
PRTA
$440M
$0 ﹤0.01%
25
– –
PTEN icon
1565
Patterson-UTI
PTEN
$3.74B
$0 ﹤0.01%
60
– –
RCI icon
1566
Rogers Communications
RCI
$18.4B
$0 ﹤0.01%
4
– –
RHI icon
1567
Robert Half
RHI
$3.81B
– –
-1,141
Closed -$72K
RIG icon
1568
Transocean
RIG
$5.62B
$0 ﹤0.01%
189
– –
RMAX icon
1569
RE/MAX Holdings
RMAX
$198M
– –
-100
Closed -$4K
RMR icon
1570
The RMR Group
RMR
$333M
$0 ﹤0.01%
1
– –
RRC icon
1571
Range Resources
RRC
$9.24B
$0 ﹤0.01%
80
– –
RYAM icon
1572
Rayonier Advanced Materials
RYAM
$604M
– –
-4
Closed –
SBGI icon
1573
Sinclair Inc
SBGI
$994M
– –
-21
Closed -$1K
SCHH icon
1574
Schwab US REIT ETF
SCHH
$11.5B
– –
-34
Closed -$1K
SCHR
1575
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-66
Closed -$2K
61 62
63
64 65

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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.