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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
OIH icon
1576
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,562
Closed -$367K
ONB icon
1577
Old National Bancorp
ONB
$10.1B
– –
-19
Closed –
OPK icon
1578
Opko Health
OPK
$921M
– –
-1,853
Closed -$4K
PAG icon
1579
Penske Automotive Group
PAG
$14.3B
– –
-15
Closed -$1K
PB icon
1580
Prosperity Bancshares
PB
$8.77B
– –
-12
Closed -$1K
PBF icon
1581
PBF Energy
PBF
$7.29B
– –
-21
Closed -$1K
PBJ icon
1582
Invesco Food & Beverage ETF
PBJ
$109M
$0 ﹤0.01%
14
– –
PCY icon
1583
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-116
Closed -$3K
PEB icon
1584
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-123
Closed -$3K
PEBO icon
1585
Peoples Bancorp
PEBO
$1.45B
– –
-10
Closed –
PKOH icon
1586
Park-Ohio Holdings
PKOH
$554M
– –
-18
Closed -$1K
PRTA icon
1587
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
25
– –
QUAL icon
1588
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-963
Closed -$89K
RARE icon
1589
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-74
Closed -$3K
RCI icon
1590
Rogers Communications
RCI
$17.7B
$0 ﹤0.01%
+4
New +$193
RDY icon
1591
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-1,370
Closed -$10K
RGT
1592
Royce Global Value Trust
RGT
$95.8M
– –
-75
Closed -$1K
RMR icon
1593
The RMR Group
RMR
$342M
$0 ﹤0.01%
1
– –
RRC icon
1594
Range Resources
RRC
$9.11B
$0 ﹤0.01%
80
– –
RUSHA icon
1595
Rush Enterprises Class A
RUSHA
$5.95B
– –
-41
Closed -$1K
RYAM icon
1596
Rayonier Advanced Materials
RYAM
$565M
$0 ﹤0.01%
+4
New +$16
SAFE
1597
Safehold
SAFE
$1.19B
– –
-9
Closed -$1K
SCHE icon
1598
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$0 ﹤0.01%
15
-34
-69% -$896
SCOR icon
1599
Comscore
SCOR
– –
-8
Closed –
SHOP icon
1600
Shopify
SHOP
$148B
$0 ﹤0.01%
+10
New +$338
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 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.