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WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
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
$3.49B
AUM Growth
+$88.9M
Cap. Flow
+$71.6M
Cap. Flow %
2.05%
Top 10 Hldgs %
24.56%
Holding
1,642
New
236
Increased
486
Reduced
176
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.45M
2
NVDA icon
NVIDIA
NVDA
+$8.7M
3
PLAN
Anaplan, Inc.
PLAN
+$3.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.71M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.52M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.92M
3
BA icon
Boeing
BA
+$3.41M
4
PRU icon
Prudential Financial
PRU
+$2.82M
5
BLK icon
Blackrock
BLK
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 13.2%
2 Technology 12.96%
3 Healthcare 9.69%
4 Industrials 7.64%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$187B
$4.86M 0.14%
83,492
+620
+0.7% +$33.6K
UPS icon
152
United Parcel Service
UPS
$97.6B
$4.83M 0.14%
40,294
-189
-0.5% -$21.6K
SIVB
153
DELISTED
SVB Financial Group
SIVB
$4.76M 0.14%
22,791
-37
-0.2% -$7.75K
MDB icon
154
MongoDB
MDB
$24B
$4.69M 0.13%
38,956
+416
+1% +$60K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.69M 0.13%
24,320
-63
-0.3% -$12.5K
IWV icon
156
iShares Russell 3000 ETF
IWV
$19.5B
$4.67M 0.13%
26,906
-270
-1% -$46.8K
ATO icon
157
Atmos Energy
ATO
$29.9B
$4.67M 0.13%
40,962
-61
-0.1% -$6.67K
RBC icon
158
RBC Bearings
RBC
$18.8B
$4.64M 0.13%
28,000
+419
+2% +$67.7K
UNP icon
159
Union Pacific
UNP
$183B
$4.63M 0.13%
28,569
+1,379
+5% +$232K
BFAM icon
160
Bright Horizons
BFAM
$3.99B
$4.56M 0.13%
29,903
+318
+1% +$49.7K
UL icon
161
Unilever
UL
$131B
$4.47M 0.13%
66,068
+4,658
+8% +$323K
MRSH
162
Marsh
MRSH
$86.3B
$4.45M 0.13%
44,487
+31,137
+233% +$3.11M
OLLI icon
163
Ollie's Bargain Outlet
OLLI
$4.01B
$4.36M 0.12%
74,332
+779
+1% +$58.4K
SSD icon
164
Simpson Manufacturing
SSD
$7.98B
$4.31M 0.12%
62,168
+485
+0.8% +$31.5K
WST icon
165
West Pharmaceutical
WST
$23.1B
$4.29M 0.12%
30,250
+325
+1% +$44.7K
DE icon
166
Deere & Co
DE
$170B
$4.14M 0.12%
24,565
-17
-0.1% -$2.72K
GGG icon
167
Graco
GGG
$12.9B
$4.1M 0.12%
89,141
+843
+1% +$39.8K
PGR icon
168
Progressive
PGR
$124B
$4.09M 0.12%
53,012
+710
+1% +$55.8K
BX icon
169
Blackstone
BX
$104B
$4.04M 0.12%
82,781
+69,030
+502% +$3.37M
DD icon
170
DuPont de Nemours
DD
$18.6B
$4.03M 0.12%
45,009
-1,258
-3% -$111K
TSN icon
171
Tyson Foods
TSN
$20.2B
$3.98M 0.11%
46,251
-319
-0.7% -$27.1K
BAC icon
172
Bank of America
BAC
$435B
$3.97M 0.11%
136,173
-3,853
-3% -$111K
VV icon
173
Vanguard Large-Cap ETF
VV
$51.9B
$3.97M 0.11%
29,110
– –
TGT icon
174
Target
TGT
$62.1B
$3.94M 0.11%
36,814
+5,437
+17% +$517K
RLI icon
175
RLI Corp
RLI
$5.68B
$3.9M 0.11%
83,958
+900
+1% +$40.7K
5 6
7
8 9

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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Whittier Trust held 1,642 positions worth $3.49B, up 2.6% from $3.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Whittier Trust's Q3 2019 filing shows 236 new, 486 increased, 176 reduced and 43 closed positions. Its largest new stake was CIT Group Inc.: 10,000 shares worth $453K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.52M.

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 Q3 2019 buy was CIT Group Inc.: 10,000 shares worth $453K.
  • Whittier Trust added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $9.45M increase.
  • Whittier Trust's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.52M.
  • Whittier Trust fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.02M.
  • Whittier Trust's ten largest holdings make up 25% of its $3.49B portfolio in Q3 2019.
  • Whittier Trust opened 236 new positions and closed 43 in Q3 2019.
  • Whittier Trust's portfolio value rose 2.6% quarter-over-quarter to $3.49B.

Based on Whittier Trust's 13F filing for Q3 2019, filed 18 Oct 2019.