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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
+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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$122B
$4.14M 0.11%
94,148
-676
-0.7% -$28.2K
FRC
177
DELISTED
First Republic Bank
FRC
$4.07M 0.11%
34,687
+799
+2% +$86.3K
VFC icon
178
VF Corp
VFC
$6.68B
$4.02M 0.11%
40,325
+946
+2% +$84.8K
VBR icon
179
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.93M 0.1%
28,659
-1
-0% -$132
RLI icon
180
RLI Corp
RLI
$5.68B
$3.87M 0.1%
85,918
+1,960
+2% +$92.1K
CW icon
181
Curtiss-Wright
CW
$27.7B
$3.77M 0.1%
26,732
+453
+2% +$61.4K
GPC icon
182
Genuine Parts
GPC
$17.1B
$3.69M 0.1%
34,716
-126
-0.4% -$13K
LMT icon
183
Lockheed Martin
LMT
$134B
$3.69M 0.1%
9,471
+359
+4% +$138K
JJSF icon
184
J&J Snack Foods
JJSF
$1.43B
$3.69M 0.1%
19,997
+454
+2% +$85.5K
PGR icon
185
Progressive
PGR
$124B
$3.65M 0.1%
50,356
-2,656
-5% -$191K
DOW icon
186
Dow Inc
DOW
$21.6B
$3.57M 0.09%
65,250
-843
-1% -$43.6K
DVY icon
187
iShares Select Dividend ETF
DVY
$24B
$3.49M 0.09%
33,042
-230
-0.7% -$23.7K
JNK icon
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.46M 0.09%
31,586
-777
-2% -$84.2K
PLNT icon
189
Planet Fitness
PLNT
$4.23B
$3.29M 0.09%
44,005
+1,517
+4% +$102K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.26M 0.09%
71,090
-97,366
-58% -$4.17M
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.24M 0.08%
54,303
-906
-2% -$52K
IGIB icon
192
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.2M 0.08%
55,196
-602
-1% -$34.9K
VRP icon
193
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.17M 0.08%
122,866
+10,037
+9% +$257K
KMB icon
194
Kimberly-Clark
KMB
$36.4B
$3.11M 0.08%
22,587
-110
-0.5% -$14.9K
GWRE icon
195
Guidewire Software
GWRE
$11.5B
$3.1M 0.08%
28,213
+640
+2% +$71.6K
AJG icon
196
Arthur J. Gallagher & Co
AJG
$63.7B
$3.06M 0.08%
32,143
-1,308
-4% -$120K
EWBC icon
197
East-West Bancorp
EWBC
$17.9B
$3.03M 0.08%
62,278
-427
-0.7% -$19.2K
DD icon
198
DuPont de Nemours
DD
$18.6B
$3.01M 0.08%
37,301
-7,708
-17% -$640K
MET icon
199
MetLife
MET
$61B
$3M 0.08%
58,943
-1,316
-2% -$63.5K
BOOT icon
200
Boot Barn
BOOT
$4.55B
$3M 0.08%
67,289
+2,326
+4% +$91.8K
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 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.