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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
DF
1626
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
105
– –
NRE
1627
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-11,453
Closed -$188K
BT
1628
DELISTED
BT Group plc (ADR)
BT
– –
-52,620
Closed -$672K
WAGE
1629
DELISTED
WageWorks, Inc.
WAGE
– –
-19
Closed -$1K
APC
1630
DELISTED
Anadarko Petroleum
APC
– –
-6,987
Closed -$493K
WP
1631
DELISTED
Worldpay, Inc.
WP
– –
-236
Closed -$29K
LEXEA
1632
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-30
Closed -$1K
LLL
1633
DELISTED
L3 Technologies, Inc.
LLL
– –
-300
Closed -$74K
ASCMA
1634
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-2
Closed –
CBB
1635
DELISTED
Cincinnati Bell Inc.
CBB
$0 ﹤0.01%
+30
New +$147
FTR
1636
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
45
-2
-4% -$2
TRCO
1637
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-40
Closed -$2K
TSS
1638
DELISTED
Total System Services, Inc.
TSS
– –
-7,978
Closed -$1.02M
DO
1639
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
+70
New +$512
RHT
1640
DELISTED
Red Hat Inc
RHT
– –
-132
Closed -$25K
GCVRZ
1641
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
432
– –
TCF
1642
DELISTED
TCF Financial Corporation
TCF
– –
-2,000
Closed -$42K
62 63 64 65
66

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MU
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MERSOM
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CFB
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HI
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MOACM
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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.