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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
Cap. Flow
+$2.64M
Cap. Flow %
0.08%
Top 10 Hldgs %
24.77%
Holding
1,561
New
191
Increased
334
Reduced
337
Closed
90

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.5M
2
ACN icon
Accenture
ACN
+$6.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.45M
4
PM icon
Philip Morris
PM
+$5.72M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.28M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.72M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.25M
3
MMM icon
3M
MMM
+$6.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.09M
5
XLY icon
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
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.38M 0.1%
61,369
-5,609
-8% -$302K
CI icon
177
Cigna
CI
$76.6B
$3.38M 0.1%
21,002
-975
-4% -$178K
RBC icon
178
RBC Bearings
RBC
$18.8B
$3.36M 0.1%
26,423
+1,158
+5% +$156K
DVY icon
179
iShares Select Dividend ETF
DVY
$24B
$3.23M 0.1%
32,927
-1,282
-4% -$123K
FRC
180
DELISTED
First Republic Bank
FRC
$3.22M 0.1%
32,044
+1,038
+3% +$102K
TSN icon
181
Tyson Foods
TSN
$20.2B
$3.19M 0.1%
46,001
-266
-0.6% -$16.5K
WST icon
182
West Pharmaceutical
WST
$23.1B
$3.16M 0.1%
28,690
+1,272
+5% +$132K
EWBC icon
183
East-West Bancorp
EWBC
$17.9B
$3.14M 0.1%
65,380
-4,821
-7% -$246K
DVYE icon
184
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.96M 0.09%
73,554
-3,052
-4% -$124K
JJSF icon
185
J&J Snack Foods
JJSF
$1.43B
$2.94M 0.09%
18,523
+805
+5% +$123K
CW icon
186
Curtiss-Wright
CW
$27.7B
$2.86M 0.09%
25,271
+816
+3% +$92.9K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.86M 0.09%
66,336
+5,884
+10% +$241K
RLI icon
188
RLI Corp
RLI
$5.68B
$2.86M 0.09%
79,644
+3,534
+5% +$122K
PLNT icon
189
Planet Fitness
PLNT
$4.23B
$2.76M 0.08%
+40,124
New +$2.43M
KMB icon
190
Kimberly-Clark
KMB
$36.4B
$2.72M 0.08%
21,973
+379
+2% +$44K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.67M 0.08%
30,675
-900
-3% -$75.9K
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.63M 0.08%
72,035
+851
+1% +$30.6K
LMT icon
193
Lockheed Martin
LMT
$134B
$2.63M 0.08%
8,764
-611
-7% -$179K
BMS
194
DELISTED
Bemis
BMS
$2.61M 0.08%
47,028
-3,205
-6% -$163K
MINI
195
DELISTED
Mobile Mini Inc
MINI
$2.59M 0.08%
76,300
– –
AJG icon
196
Arthur J. Gallagher & Co
AJG
$63.7B
$2.58M 0.08%
33,016
-3,689
-10% -$284K
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.57M 0.08%
47,685
+11,233
+31% +$582K
CB icon
198
Chubb
CB
$140B
$2.57M 0.08%
18,350
-1,249
-6% -$166K
TGT icon
199
Target
TGT
$62.1B
$2.55M 0.08%
31,736
+303
+1% +$22.1K
MET icon
200
MetLife
MET
$61B
$2.55M 0.08%
59,829
+13,460
+29% +$595K
6 7
8
9 10

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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
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HI
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MOACM
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SWP
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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.