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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
SMHI icon
1601
SEACOR Marine Holdings
SMHI
$216M
– –
-40
Closed -$1K
SOHU
1602
Sohu.com
SOHU
$336M
$0 ﹤0.01%
10
– –
SONO icon
1603
Sonos
SONO
$1.75B
– –
-1,000
Closed -$13K
SPB icon
1604
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
+4
New +$227
SPOT icon
1605
Spotify
SPOT
$99.2B
– –
-48
Closed -$5K
SPXC icon
1606
SPX Corp
SPXC
$11B
– –
-295
Closed -$12K
STNE icon
1607
StoneCo
STNE
$2.62B
$0 ﹤0.01%
+2
New +$73
TDS icon
1608
Telephone and Data Systems
TDS
$3.91B
– –
-290
Closed -$7K
THC icon
1609
Tenet Healthcare
THC
$20.1B
– –
-35
Closed -$1K
TPZ
1610
Tortoise Electrification Infrastructure ETF
TPZ
$132M
– –
-1,777
Closed -$32K
TRC icon
1611
Tejon Ranch
TRC
$476M
$0 ﹤0.01%
21
– –
TRGP icon
1612
Targa Resources
TRGP
$60.4B
– –
-400
Closed -$16K
TWLO icon
1613
Twilio
TWLO
$29.1B
– –
-65
Closed -$7K
VKTX icon
1614
Viking Therapeutics
VKTX
$4.04B
– –
-453
Closed -$3K
VMO icon
1615
Invesco Municipal Opportunity Trust
VMO
$647M
– –
-2,000
Closed -$25K
VPG icon
1616
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
10
– –
VYNE icon
1617
VYNE Therapeutics
VYNE
$340K
– –
-10
Closed -$3K
WOW
1618
DELISTED
WideOpenWest
WOW
– –
-64
Closed –
XME icon
1619
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-269
Closed -$7K
XOMA
1620
DELISTED
Xoma
XOMA
$0 ﹤0.01%
1
– –
ZS icon
1621
Zscaler
ZS
$23B
– –
-55
Closed -$3K
CNR
1622
Core Natural Resources Inc
CNR
$4.19B
$0 ﹤0.01%
15
– –
FLG
1623
Flagstar Bank National Association
FLG
$5.77B
– –
-20
Closed -$1K
LGF.B
1624
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-124
Closed -$1K
LGF.A
1625
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-933
Closed -$9K
63 64
65
66 67

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PEA
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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.