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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
BERY
1626
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
+4
New +$158
ITCI
1627
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-216
Closed -$2K
SUM
1628
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$0 ﹤0.01%
+10
New +$227
SMAR
1629
DELISTED
Smartsheet Inc.
SMAR
$0 ﹤0.01%
10
– –
CNSL
1630
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-80
Closed –
SLCA
1631
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
68
– –
CBAY
1632
DELISTED
Cymabay Therapeutics
CBAY
– –
-851
Closed -$4K
EDI
1633
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$0 ﹤0.01%
11
– –
LTRPA
1634
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
32
– –
RAD
1635
DELISTED
Rite Aid Corporation
RAD
– –
-10
Closed –
WWE
1636
DELISTED
World Wrestling Entertainment
WWE
– –
-500
Closed -$36K
ISEE
1637
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
53
– –
AUD
1638
DELISTED
Audacy, Inc.
AUD
– –
-860
Closed -$3K
SJR
1639
DELISTED
Shaw Communications Inc.
SJR
– –
-1,800
Closed -$35K
RFP
1640
DELISTED
Resolute Forest Products Inc.
RFP
– –
-862
Closed -$4K
PTNR
1641
DELISTED
Partner Communications
PTNR
$0 ﹤0.01%
100
– –
CVET
1642
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
12
– –
HNP
1643
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-150
Closed -$3K
APTS
1644
DELISTED
Preferred Apartment Communities, Inc.
APTS
$0 ﹤0.01%
35
– –
FLOW
1645
DELISTED
SPX FLOW, Inc.
FLOW
– –
-336
Closed -$13K
GDP
1646
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
4
– –
GGM
1647
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-1,000
Closed -$20K
ARD
1648
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-60
Closed -$1K
JAX
1649
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
12
– –
WRI
1650
DELISTED
Weingarten Realty Investors
WRI
– –
-650
Closed -$19K
64 65
66
67 68

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CB
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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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SWP
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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.