We are live on
!
Find out more
WT
Whittier Trust Portfolio holdings
AUM
$8.86B
1-Year Est. Return
28.01%
This Fund
S&P 500
This Quarter
Est. Return
+13.36%
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
$3.27B
AUM Growth
+$364M
(+13%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
1,561
New
191
Increased
334
Reduced
337
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.5M |
| 2 |
Accenture
ACN
|
+$6.64M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.45M |
| 4 |
Philip Morris
PM
|
+$5.72M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.72M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.25M |
| 3 |
3M
MMM
|
+$6.21M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.09M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.93% |
| 2 | Technology | 11.66% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Copart
CPRT
$25.9B
| $4.59M | 0.14% |
303,280
+13,172
| +5% | +$179K |
|
|
CLR
152
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.57M | 0.14% |
102,101
+4,218
| +4% | +$189K |
|
153
United Parcel Service
UPS
$97.6B
| $4.56M | 0.14% |
40,825
-1,697
| -4% | -$180K |
|
154
Union Pacific
UNP
$183B
| $4.51M | 0.14% |
26,946
-21,436
| -44% | -$3.45M |
|
155
Diageo
DEO
$46.2B
| $4.44M | 0.14% |
27,114
-1,697
| -6% | -$259K |
|
156
Prologis
PLD
$138B
| $4.34M | 0.13% |
60,335
-2,047
| -3% | -$140K |
|
157
Atmos Energy
ATO
$29.9B
| $4.29M | 0.13% |
41,703
-1,962
| -4% | -$191K |
|
158
Graco
GGG
$12.9B
| $4.2M | 0.13% |
84,895
+3,465
| +4% | +$157K |
|
159
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.02M | 0.12% |
31,228
+2,850
| +10% | +$363K |
|
160
ServiceNow
NOW
$102B
| $4.02M | 0.12% |
81,515
+80,865
| +12,441% | +$3.56M |
|
161
NextEra Energy
NEE
$187B
| $3.99M | 0.12% |
82,552
-2,296
| -3% | -$105K |
|
162
Genuine Parts
GPC
$17.1B
| $3.96M | 0.12% |
35,345
-1,452
| -4% | -$150K |
|
163
Deere & Co
DE
$170B
| $3.93M | 0.12% |
24,586
+163
| +0.7% | +$26K |
|
164
Bank of America
BAC
$435B
| $3.92M | 0.12% |
141,945
-3,219
| -2% | -$91K |
|
165
Biogen
BIIB
$29.9B
| $3.9M | 0.12% |
16,493
+420
| +3% | +$132K |
|
166
Unilever
UL
$131B
| $3.9M | 0.12% |
60,044
-2,646
| -4% | -$161K |
|
167
Vanguard Large-Cap ETF
VV
$51.9B
| $3.77M | 0.12% |
29,025
-185
| -0.6% | -$23.1K |
|
168
Progressive
PGR
$124B
| $3.76M | 0.11% |
52,095
-500
| -1% | -$34.3K |
|
169
Domino's
DPZ
$11B
| $3.72M | 0.11% |
14,431
-6,882
| -32% | -$1.79M |
|
170
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.67M | 0.11% |
97,004
| – | – |
|
171
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $3.62M | 0.11% |
33,536
+676
| +2% | +$71.6K |
|
172
Bright Horizons
BFAM
$3.99B
| $3.6M | 0.11% |
28,324
+1,243
| +5% | +$148K |
|
|
POLY
173
DELISTED
Plantronics, Inc.
POLY
| $3.58M | 0.11% |
77,572
| – | – |
|
174
Simpson Manufacturing
SSD
$7.98B
| $3.54M | 0.11% |
59,760
+1,899
| +3% | +$112K |
|
175
VF Corp
VFC
$6.68B
| $3.41M | 0.1% |
41,727
-2,196
| -5% | -$171K |
|
Similar funds
PEA
CB
MU
MERSOM
CFB
HI
MOACM
SWP
Whittier Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Whittier Trust held 1,561 positions worth $3.27B, up 13% from $2.91B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Whittier Trust's Q1 2019 filing shows 191 new, 334 increased, 337 reduced and 90 closed positions. Its largest new stake was Planet Fitness: 40,124 shares worth $2.76M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.72M.
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 Q1 2019 buy was Planet Fitness: 40,124 shares worth $2.76M.
- Whittier Trust added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $13.5M increase.
- Whittier Trust's biggest Q1 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $7.72M.
- Whittier Trust fully exited Orbotech Ltd in Q1 2019, selling an estimated $3.13M.
- Whittier Trust's ten largest holdings make up 25% of its $3.27B portfolio in Q1 2019.
- Whittier Trust opened 191 new positions and closed 90 in Q1 2019.
- Whittier Trust's portfolio value rose 13% quarter-over-quarter to $3.27B.
Based on Whittier Trust's 13F filing for Q1 2019, filed 29 Apr 2019.