We are live on ! Find out more
WT

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
SHAK icon
1576
Shake Shack
SHAK
$2.54B
$0 ﹤0.01%
+10
New +$592
SHOP icon
1577
Shopify
SHOP
$159B
$0 ﹤0.01%
10
– –
SNA icon
1578
Snap-on
SNA
$21.2B
– –
-384
Closed -$65K
SOHU
1579
Sohu.com
SOHU
$359M
$0 ﹤0.01%
10
– –
SPB icon
1580
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
4
– –
SPIP icon
1581
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-140
Closed -$4K
SQM icon
1582
Sociedad Química y Minera de Chile
SQM
$19.5B
$0 ﹤0.01%
22
– –
STNG icon
1583
Scorpio Tankers
STNG
$3.76B
– –
-27
Closed -$1K
STNE icon
1584
StoneCo
STNE
$2.78B
$0 ﹤0.01%
2
– –
TGI
1585
DELISTED
Triumph Group
TGI
– –
-39
Closed -$1K
THS
1586
DELISTED
Treehouse Foods
THS
– –
-12
Closed -$1K
TIGO icon
1587
Millicom
TIGO
$15.9B
$0 ﹤0.01%
15
– –
TRC icon
1588
Tejon Ranch
TRC
$460M
$0 ﹤0.01%
21
– –
TROX icon
1589
Tronox
TROX
$999M
– –
-63
Closed -$1K
URBN icon
1590
Urban Outfitters
URBN
$6.49B
– –
-68
Closed -$2K
VICI icon
1591
VICI Properties
VICI
$29B
– –
-27
Closed -$1K
VOYA icon
1592
Voya Financial
VOYA
$9.09B
– –
-42
Closed -$3K
VPG icon
1593
Vishay Precision Group
VPG
$1.17B
$0 ﹤0.01%
10
– –
W icon
1594
Wayfair
W
$11.9B
$0 ﹤0.01%
1
-17
-94% -$1.3K
WDAY icon
1595
Workday
WDAY
$39B
– –
-17
Closed -$3K
WGO icon
1596
Winnebago Industries
WGO
$863M
– –
-401
Closed -$21K
WIX icon
1597
WIX.com
WIX
$2.37B
$0 ﹤0.01%
4
-20
-83% -$2.61K
WOLF icon
1598
Wolfspeed
WOLF
$1.24B
– –
-12
Closed -$1K
WPP icon
1599
WPP
WPP
$4.41B
$0 ﹤0.01%
+14
New +$761
WT icon
1600
WisdomTree
WT
$2.88B
$0 ﹤0.01%
163
-1,605
-91% -$6.22K
62 63
64
65 66

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.