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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
AIG icon
176
American International
AIG
$41.8B
$3.07M 0.1%
126,775
-7,108
-5% -$305K
BAC icon
177
Bank of America
BAC
$433B
$3.04M 0.1%
143,262
+6,057
+4% +$182K
CXO
178
DELISTED
CONCHO RESOURCES INC.
CXO
$2.99M 0.1%
69,775
-16,301
-19% -$1.13M
IGIB icon
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.96M 0.1%
53,911
-1,285
-2% -$74.2K
JNK icon
180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.94M 0.1%
31,017
-569
-2% -$59.7K
PLAN
181
DELISTED
Anaplan, Inc.
PLAN
$2.88M 0.09%
95,156
+6,573
+7% +$328K
KMB icon
182
Kimberly-Clark
KMB
$36.6B
$2.78M 0.09%
21,766
-821
-4% -$114K
TSN icon
183
Tyson Foods
TSN
$21.4B
$2.66M 0.09%
46,024
-849
-2% -$63.4K
POR icon
184
Portland General Electric
POR
$5.8B
$2.64M 0.09%
55,051
+2,792
+5% +$156K
CW icon
185
Curtiss-Wright
CW
$26.5B
$2.57M 0.08%
27,826
+1,094
+4% +$140K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$65.9B
$2.57M 0.08%
31,545
-598
-2% -$57.3K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.57M 0.08%
63,882
-7,208
-10% -$329K
JJSF icon
188
J&J Snack Foods
JJSF
$1.44B
$2.55M 0.08%
21,074
+1,077
+5% +$174K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$972B
$2.54M 0.08%
10,722
+625
+6% +$175K
PRU icon
190
Prudential Financial
PRU
$42.6B
$2.52M 0.08%
48,346
-12,976
-21% -$1.03M
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.51M 0.08%
28,259
-400
-1% -$48.5K
ARE icon
192
Alexandria Real Estate Equities
ARE
$9.15B
$2.5M 0.08%
18,236
+136
+0.8% +$21.3K
MCK icon
193
McKesson
MCK
$101B
$2.46M 0.08%
18,217
+291
+2% +$42.6K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.45M 0.08%
56,667
+2,364
+4% +$130K
DVY icon
195
iShares Select Dividend ETF
DVY
$23.6B
$2.43M 0.08%
32,979
-63
-0.2% -$6.02K
SUI icon
196
Sun Communities
SUI
$15.3B
$2.38M 0.08%
19,101
+13,422
+236% +$2.03M
GWRE icon
197
Guidewire Software
GWRE
$12.8B
$2.36M 0.08%
29,740
+1,527
+5% +$159K
AZPN
198
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.32M 0.08%
24,365
+1,149
+5% +$109K
PLNT icon
199
Planet Fitness
PLNT
$4.43B
$2.27M 0.07%
46,672
+2,667
+6% +$186K
BIIB icon
200
Biogen
BIIB
$30.7B
$2.26M 0.07%
7,140
-355
-5% -$108K
6 7
8
9 10

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ACA
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IIM
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GI
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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.