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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
+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
ASML icon
151
ASML
ASML
$675B
$5.17M 0.14%
17,482
+17,088
+4,337% +$4.62M
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.16M 0.14%
24,070
-250
-1% -$50.7K
DEO icon
153
Diageo
DEO
$46.2B
$5.14M 0.13%
30,514
-35
-0.1% -$5.69K
NEE icon
154
NextEra Energy
NEE
$187B
$5.13M 0.13%
84,688
+1,196
+1% +$69.8K
SSD icon
155
Simpson Manufacturing
SSD
$7.98B
$5.07M 0.13%
63,231
+1,063
+2% +$82.8K
OLLI icon
156
Ollie's Bargain Outlet
OLLI
$4.01B
$4.97M 0.13%
76,093
+1,761
+2% +$112K
COHR icon
157
Coherent
COHR
$55.2B
$4.96M 0.13%
147,200
– –
CI icon
158
Cigna
CI
$76.6B
$4.94M 0.13%
24,180
+3,067
+15% +$562K
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.86M 0.13%
38,668
-262
-0.7% -$33.1K
BAC icon
160
Bank of America
BAC
$435B
$4.83M 0.13%
137,205
+1,032
+0.8% +$33.4K
UNP icon
161
Union Pacific
UNP
$183B
$4.81M 0.13%
26,586
-1,983
-7% -$339K
IWV icon
162
iShares Russell 3000 ETF
IWV
$19.5B
$4.79M 0.13%
25,436
-1,470
-5% -$265K
TGT icon
163
Target
TGT
$62.1B
$4.78M 0.13%
37,243
+429
+1% +$50.4K
GGG icon
164
Graco
GGG
$12.9B
$4.73M 0.12%
90,986
+1,845
+2% +$88.1K
UPS icon
165
United Parcel Service
UPS
$97.6B
$4.68M 0.12%
39,988
-306
-0.8% -$36.2K
WST icon
166
West Pharmaceutical
WST
$23.1B
$4.65M 0.12%
30,959
+709
+2% +$103K
PLAN
167
DELISTED
Anaplan, Inc.
PLAN
$4.64M 0.12%
88,583
-15,859
-15% -$787K
BFAM icon
168
Bright Horizons
BFAM
$3.99B
$4.6M 0.12%
30,597
+694
+2% +$104K
DPZ icon
169
Domino's
DPZ
$11B
$4.59M 0.12%
15,637
+372
+2% +$103K
RBC icon
170
RBC Bearings
RBC
$18.8B
$4.53M 0.12%
28,594
+594
+2% +$96K
UL icon
171
Unilever
UL
$131B
$4.5M 0.12%
70,020
+3,952
+6% +$262K
ATO icon
172
Atmos Energy
ATO
$29.9B
$4.33M 0.11%
38,756
-2,206
-5% -$242K
TSN icon
173
Tyson Foods
TSN
$20.2B
$4.27M 0.11%
46,873
+622
+1% +$53.5K
DE icon
174
Deere & Co
DE
$170B
$4.26M 0.11%
24,613
+48
+0.2% +$8.27K
VV icon
175
Vanguard Large-Cap ETF
VV
$51.9B
$4.25M 0.11%
28,783
-327
-1% -$46.3K
5 6
7
8 9

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PEA
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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.