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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
MNDT
1626
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-150
Closed -$2K
EPZM
1627
DELISTED
Epizyme, Inc
EPZM
– –
-30
Closed -$1K
SAFM
1628
DELISTED
Sanderson Farms Inc
SAFM
– –
-8
Closed -$1K
APTS
1629
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-35
Closed –
VNE
1630
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
64
-38
-37% -$453
FMO
1631
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$0 ﹤0.01%
49
– –
SC
1632
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-382
Closed -$9K
GDP
1633
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-4
Closed –
KSU
1634
DELISTED
Kansas City Southern
KSU
– –
-9
Closed -$1K
JAX
1635
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
12
– –
QTS
1636
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-39
Closed -$2K
BPYU
1637
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-1,300
Closed -$24K
WORK
1638
DELISTED
Slack Technologies, Inc.
WORK
$0 ﹤0.01%
6
– –
STAY
1639
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-33
Closed –
RP
1640
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
6
– –
EV
1641
DELISTED
Eaton Vance Corp.
EV
– –
-277
Closed -$13K
AIG.WS
1642
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
71
-17
-19% -$116
MNK
1643
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
60
– –
AMTD
1644
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-43
Closed -$2K
PSV
1645
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
1
– –
BGG
1646
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
52
– –
CHK
1647
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
-1
-50% -$88
TIVO
1648
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
29
– –
I
1649
DELISTED
INTELSAT S. A.
I
– –
-100
Closed -$1K
JCP
1650
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
500
– –
63 64 65
66
67

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ACA
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IIM
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GI
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OIA
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RA
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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.