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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
UPS icon
151
United Parcel Service
UPS
$89.5B
$4.15M 0.14%
44,413
+4,425
+11% +$458K
SSD icon
152
Simpson Manufacturing
SSD
$7.68B
$4.09M 0.13%
65,945
+2,714
+4% +$212K
STE icon
153
Steris
STE
$22.5B
$4.08M 0.13%
29,171
-9,912
-25% -$1.48M
RLI icon
154
RLI Corp
RLI
$5.62B
$3.98M 0.13%
90,610
+4,692
+5% +$206K
UL icon
155
Unilever
UL
$141B
$3.81M 0.12%
66,894
-3,126
-4% -$196K
IWV icon
156
iShares Russell 3000 ETF
IWV
$19.5B
$3.77M 0.12%
25,436
– –
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.76M 0.12%
23,780
-290
-1% -$57.6K
OLLI icon
158
Ollie's Bargain Outlet
OLLI
$4.4B
$3.71M 0.12%
80,157
+4,064
+5% +$208K
ATO icon
159
Atmos Energy
ATO
$29.1B
$3.67M 0.12%
36,937
-1,819
-5% -$200K
SIVB
160
DELISTED
SVB Financial Group
SIVB
$3.56M 0.12%
23,573
+300
+1% +$66K
PGR icon
161
Progressive
PGR
$124B
$3.56M 0.12%
48,197
-2,159
-4% -$166K
TGT icon
162
Target
TGT
$65.6B
$3.54M 0.12%
38,027
+784
+2% +$87.1K
UNP icon
163
Union Pacific
UNP
$172B
$3.47M 0.11%
24,573
-2,013
-8% -$333K
WST icon
164
West Pharmaceutical
WST
$23.9B
$3.41M 0.11%
22,395
-8,564
-28% -$1.32M
RBC icon
165
RBC Bearings
RBC
$17.8B
$3.4M 0.11%
30,129
+1,535
+5% +$238K
DEO icon
166
Diageo
DEO
$49.5B
$3.39M 0.11%
26,660
-3,854
-13% -$578K
VV icon
167
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$3.39M 0.11%
28,596
-187
-0.6% -$26.3K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$120B
$3.32M 0.11%
88,232
-5,916
-6% -$255K
BFAM icon
169
Bright Horizons
BFAM
$4.1B
$3.29M 0.11%
32,253
+1,656
+5% +$244K
VRP icon
170
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.26M 0.11%
151,859
+28,993
+24% +$707K
LMT icon
171
Lockheed Martin
LMT
$132B
$3.18M 0.1%
9,375
-96
-1% -$37.8K
DE icon
172
Deere & Co
DE
$162B
$3.17M 0.1%
22,908
-1,705
-7% -$270K
EOG icon
173
EOG Resources
EOG
$77.5B
$3.13M 0.1%
87,289
-210
-0.2% -$13.7K
FRC
174
DELISTED
First Republic Bank
FRC
$3.09M 0.1%
37,575
+2,888
+8% +$306K
SPGI icon
175
S&P Global
SPGI
$122B
$3.08M 0.1%
12,568
+8,014
+176% +$2.2M
5 6
7
8 9

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IIM
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OIA
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WAM
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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.