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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
NBR icon
1576
Nabors Industries
NBR
$1.23B
$0 ﹤0.01%
3
– –
NMRK icon
1577
Newmark Group
NMRK
$2.73B
– –
-212
Closed -$2K
OMCL icon
1578
Omnicell
OMCL
$1.86B
– –
-300
Closed -$26K
ONB icon
1579
Old National Bancorp
ONB
$10.1B
$0 ﹤0.01%
+19
New +$324
PAYC icon
1580
Paycom
PAYC
$6.78B
– –
-31
Closed -$7K
PBJ icon
1581
Invesco Food & Beverage ETF
PBJ
$109M
$0 ﹤0.01%
14
– –
PCTY icon
1582
Paylocity
PCTY
$6.71B
– –
-37
Closed -$3K
PEBO icon
1583
Peoples Bancorp
PEBO
$1.45B
$0 ﹤0.01%
+10
New +$317
PRTA icon
1584
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
25
– –
PSCT icon
1585
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
– –
-420
Closed -$12K
RMR icon
1586
The RMR Group
RMR
$342M
$0 ﹤0.01%
+1
New +$47
RRC icon
1587
Range Resources
RRC
$9.11B
$0 ﹤0.01%
80
– –
SABR icon
1588
Sabre
SABR
$656M
– –
-137
Closed -$3K
SCOR icon
1589
Comscore
SCOR
$0 ﹤0.01%
+8
New +$462
SOHU
1590
Sohu.com
SOHU
$336M
$0 ﹤0.01%
10
– –
TEAM icon
1591
Atlassian
TEAM
$22B
– –
-28
Closed -$4K
TEX icon
1592
Terex
TEX
$7.98B
– –
-10,000
Closed -$314K
TRC icon
1593
Tejon Ranch
TRC
$476M
$0 ﹤0.01%
21
– –
VMC icon
1594
Vulcan Materials
VMC
$36.3B
– –
-6
Closed -$1K
VPG icon
1595
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
10
– –
WDC icon
1596
Western Digital
WDC
$179B
$0 ﹤0.01%
11
– –
WOW
1597
DELISTED
WideOpenWest
WOW
$0 ﹤0.01%
+64
New +$417
XOMA
1598
DELISTED
Xoma
XOMA
$0 ﹤0.01%
1
– –
Z icon
1599
Zillow
Z
$7.04B
– –
-88
Closed -$4K
CNR
1600
Core Natural Resources Inc
CNR
$4.19B
$0 ﹤0.01%
15
– –
62 63
64
65 66

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.