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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
SMAR
1601
DELISTED
Smartsheet Inc.
SMAR
$0 ﹤0.01%
10
– –
CNSL
1602
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
+80
New +$378
SAVE
1603
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
13
– –
EDI
1604
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$0 ﹤0.01%
11
– –
LTRPA
1605
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
32
– –
RAD
1606
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+10
New +$72
NUVA
1607
DELISTED
NuVasive, Inc.
NUVA
– –
-56
Closed -$3K
ISEE
1608
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
+53
New +$62
PTNR
1609
DELISTED
Partner Communications
PTNR
$0 ﹤0.01%
100
– –
RSX
1610
DELISTED
VanEck Russia ETF
RSX
– –
-50
Closed -$1K
CVET
1611
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
12
– –
EPZM
1612
DELISTED
Epizyme, Inc
EPZM
$0 ﹤0.01%
30
– –
GDP
1613
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
4
– –
JAX
1614
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
12
– –
STAY
1615
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
33
– –
GRUB
1616
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-26
Closed -$4K
HPR
1617
DELISTED
HighPoint Resources Corporation
HPR
– –
-8
Closed -$1K
MNK
1618
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
60
– –
PSV
1619
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+1
New +$2
BGG
1620
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
52
– –
TIVO
1621
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
29
– –
JCP
1622
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
500
– –
QHC
1623
DELISTED
Quorum Health Corporation
QHC
– –
-1,000
Closed -$1K
MDR
1624
DELISTED
McDermott International
MDR
$0 ﹤0.01%
135
-3,092
-96% -$19K
HOS
1625
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-300
Closed –
62 63 64
65
66

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CB
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MU
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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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
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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.