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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
XOMA
1601
DELISTED
Xoma
XOMA
$0 ﹤0.01%
1
– –
ZBRA icon
1602
Zebra Technologies
ZBRA
$13.7B
– –
-20
Closed -$5K
PRKS icon
1603
United Parks & Resorts
PRKS
$2.15B
– –
-32
Closed -$1K
CNR
1604
Core Natural Resources Inc
CNR
$4.09B
– –
-15
Closed –
ONC
1605
BeOne Medicines Ltd
ONC
$33.4B
$0 ﹤0.01%
+3
New +$469
XYZ
1606
Block Inc
XYZ
$49.2B
– –
-23
Closed -$1K
BERY
1607
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
4
– –
BECN
1608
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-17
Closed -$1K
SUM
1609
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
10
– –
SMAR
1610
DELISTED
Smartsheet Inc.
SMAR
– –
-10
Closed –
SAVE
1611
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
13
– –
SLCA
1612
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-68
Closed –
SBOW
1613
DELISTED
SilverBow Resources, Inc.
SBOW
$0 ﹤0.01%
186
– –
OSG
1614
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-300
Closed -$1K
EDI
1615
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$0 ﹤0.01%
11
– –
SGEN
1616
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-28
Closed -$3K
VRTV
1617
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
20
-32
-62% -$407
LTRPA
1618
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
32
– –
ISEE
1619
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
53
– –
CSII
1620
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-19
Closed -$1K
PTNR
1621
DELISTED
Partner Communications
PTNR
$0 ﹤0.01%
100
– –
STOR
1622
DELISTED
STORE Capital Corporation
STOR
– –
-20
Closed -$1K
TEN
1623
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-255
Closed -$3K
CVET
1624
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
12
– –
BRG
1625
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$0 ﹤0.01%
56
– –
63 64
65
66 67

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IIM
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GI
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OIA
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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.