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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
ARCH
1651
DELISTED
Arch Resources, Inc.
ARCH
– –
-7
Closed -$1K
PEGI
1652
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-270
Closed -$7K
ZAYO
1653
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-307
Closed -$11K
LPT
1654
DELISTED
Liberty Property Trust
LPT
– –
-55
Closed -$3K
CPL
1655
DELISTED
CPFL Energia S.A.
CPL
– –
-5,854
Closed -$101K
WCG
1656
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-105
Closed -$35K
MDR
1657
DELISTED
McDermott International
MDR
– –
-135
Closed –
SRCI
1658
DELISTED
SRC Energy Inc
SRCI
– –
-313
Closed -$1K
MDCO
1659
DELISTED
Medicines Co
MDCO
– –
-209
Closed -$18K
HAO
1660
DELISTED
Invesco China Small Cap ETF
HAO
– –
-4,000
Closed -$101K
WPG
1661
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
17
– –
CRC
1662
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
231
– –
PDLI
1663
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
20
– –
VSTO
1664
DELISTED
Vista Outdoor Inc.
VSTO
– –
-254
Closed -$2K
REGI
1665
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-30
Closed -$1K
FTR
1666
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
45
-20
-31% -$11
NTX
1667
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-27,113
Closed -$389K
DOC
1668
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-33
Closed -$1K
CIT
1669
DELISTED
CIT Group Inc.
CIT
– –
-27
Closed -$1K
GCVRZ
1670
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-432
Closed –
63 64 65 66
67

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IIM
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OIA
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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.