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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
WORK
1651
DELISTED
Slack Technologies, Inc.
WORK
$0 ﹤0.01%
+6
New +$134
STAY
1652
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$0 ﹤0.01%
33
– –
RP
1653
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
+6
New +$342
FPRX
1654
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-290
Closed -$1K
MNK
1655
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
60
– –
PSV
1656
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
1
– –
BGG
1657
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
52
– –
CHK
1658
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
2
– –
TIVO
1659
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
29
– –
MDR
1660
DELISTED
McDermott International
MDR
$0 ﹤0.01%
135
– –
AVP
1661
DELISTED
Avon Products, Inc.
AVP
– –
-1,600
Closed -$7K
PVTL
1662
DELISTED
Pivotal Software, Inc.
PVTL
– –
-2,300
Closed -$34K
STI
1663
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,674
Closed -$253K
VIAB
1664
DELISTED
Viacom Inc. Class B
VIAB
– –
-740
Closed -$18K
DF
1665
DELISTED
Dean Foods Company
DF
– –
-105
Closed –
MDSO
1666
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-24,595
Closed -$2.25M
RTEC
1667
DELISTED
Rudolph Technologies Inc
RTEC
– –
-247
Closed -$7K
ALDR
1668
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-271
Closed -$5K
VSM
1669
DELISTED
Versum Materials, Inc.
VSM
– –
-647
Closed -$34K
AABA
1670
DELISTED
Altaba Inc
AABA
– –
-3,321
Closed -$65K
PDLI
1671
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
20
-1,260
-98% -$3.66K
CBB
1672
DELISTED
Cincinnati Bell Inc.
CBB
– –
-30
Closed –
FTR
1673
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
65
+20
+44% +$16
CELG
1674
DELISTED
Celgene Corp
CELG
– –
-58,148
Closed -$5.77M
DO
1675
DELISTED
Diamond Offshore Drilling
DO
– –
-70
Closed –
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.