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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
+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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$122B
$3.78M 0.11%
94,824
-200
-0.2% -$8.02K
JJSF icon
177
J&J Snack Foods
JJSF
$1.43B
$3.75M 0.11%
19,543
+203
+1% +$36.8K
DPZ icon
178
Domino's
DPZ
$11B
$3.73M 0.11%
15,265
+175
+1% +$43.3K
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.69M 0.11%
28,660
+120
+0.4% +$15.4K
LMT icon
180
Lockheed Martin
LMT
$134B
$3.55M 0.1%
9,112
+538
+6% +$202K
JNK icon
181
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.52M 0.1%
32,363
-692
-2% -$75K
VFC icon
182
VF Corp
VFC
$6.68B
$3.5M 0.1%
39,379
+295
+0.8% +$25.2K
GPC icon
183
Genuine Parts
GPC
$17.1B
$3.47M 0.1%
34,842
+82
+0.2% +$7.87K
CW icon
184
Curtiss-Wright
CW
$27.7B
$3.4M 0.1%
26,279
+206
+0.8% +$25.9K
DVY icon
185
iShares Select Dividend ETF
DVY
$24B
$3.39M 0.1%
33,272
+345
+1% +$34.4K
FRC
186
DELISTED
First Republic Bank
FRC
$3.28M 0.09%
33,888
+363
+1% +$34.4K
IGIB icon
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.23M 0.09%
55,798
-73
-0.1% -$4.2K
KMB icon
188
Kimberly-Clark
KMB
$36.4B
$3.22M 0.09%
22,697
+618
+3% +$84.9K
CI icon
189
Cigna
CI
$76.6B
$3.2M 0.09%
21,113
+68
+0.3% +$11.1K
DOW icon
190
Dow Inc
DOW
$21.6B
$3.15M 0.09%
66,093
+1,344
+2% +$62.9K
CLR
191
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.12M 0.09%
101,293
-926
-0.9% -$31.3K
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.09M 0.09%
55,209
+2,476
+5% +$138K
AJG icon
193
Arthur J. Gallagher & Co
AJG
$63.7B
$3M 0.09%
33,451
+1,299
+4% +$117K
GWRE icon
194
Guidewire Software
GWRE
$11.5B
$2.91M 0.08%
27,573
+292
+1% +$29.4K
POR icon
195
Portland General Electric
POR
$6.02B
$2.88M 0.08%
51,086
+615
+1% +$34.2K
CB icon
196
Chubb
CB
$140B
$2.87M 0.08%
17,767
+117
+0.7% +$18.1K
VRP icon
197
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.87M 0.08%
112,829
+18,169
+19% +$459K
MET icon
198
MetLife
MET
$61B
$2.84M 0.08%
60,259
+1,130
+2% +$53.9K
POLY
199
DELISTED
Plantronics, Inc.
POLY
$2.84M 0.08%
76,018
– –
MINI
200
DELISTED
Mobile Mini Inc
MINI
$2.81M 0.08%
76,300
– –
6 7
8
9 10

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CB
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MU
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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.