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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
GWRE icon
201
Guidewire Software
GWRE
$11.5B
$2.54M 0.08%
26,161
+1,148
+5% +$103K
POR icon
202
Portland General Electric
POR
$6.02B
$2.51M 0.08%
48,409
+2,122
+5% +$104K
LEG icon
203
Leggett & Platt
LEG
$1.52B
$2.43M 0.07%
57,619
-3,010
-5% -$127K
CSX icon
204
CSX Corp
CSX
$98.6B
$2.43M 0.07%
97,365
– –
EXP icon
205
Eagle Materials
EXP
$6.6B
$2.42M 0.07%
28,643
+1,259
+5% +$90.9K
MCRI icon
206
Monarch Casino & Resort
MCRI
$2.14B
$2.4M 0.07%
54,734
+2,413
+5% +$104K
DGS icon
207
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.39M 0.07%
50,783
-1,096
-2% -$50.1K
IDV icon
208
iShares International Select Dividend ETF
IDV
$8.25B
$2.38M 0.07%
76,972
-9,581
-11% -$295K
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.36M 0.07%
42,147
-144,423
-77% -$7.72M
PLAY icon
210
Dave & Buster's
PLAY
$343M
$2.32M 0.07%
+46,566
New +$2.28M
MCK icon
211
McKesson
MCK
$98.5B
$2.31M 0.07%
19,703
-1,274
-6% -$157K
VGK icon
212
Vanguard FTSE Europe ETF
VGK
$30B
$2.28M 0.07%
42,573
+3,876
+10% +$203K
XLY icon
213
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.28M 0.07%
40,096
-83,140
-67% -$4.51M
ARE icon
214
Alexandria Real Estate Equities
ARE
$8.88B
$2.27M 0.07%
15,944
+706
+5% +$93K
AZPN
215
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.26M 0.07%
21,636
+1,873
+9% +$195K
SNV
216
DELISTED
Synovus
SNV
$2.23M 0.07%
+64,871
New +$2.38M
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.22M 0.07%
29,612
-27,261
-48% -$1.97M
OEF icon
218
iShares S&P 100 ETF
OEF
$19.8B
$2.21M 0.07%
17,625
– –
SPSB icon
219
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.17M 0.07%
71,210
+15,109
+27% +$458K
FTAI icon
220
FTAI Aviation
FTAI
$22.2B
$2.07M 0.06%
141,794
+4,465
+3% +$59.7K
VRP icon
221
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.05M 0.06%
83,261
+36,393
+78% +$878K
LLY icon
222
Eli Lilly
LLY
$1.07T
$2.01M 0.06%
15,485
+6
+0% +$730
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.98M 0.06%
31,598
+340
+1% +$21K
LRCX icon
224
Lam Research
LRCX
$382B
$1.96M 0.06%
109,650
-54,780
-33% -$914K
GPK icon
225
Graphic Packaging
GPK
$3.26B
$1.96M 0.06%
154,839
+6,826
+5% +$82.9K
7 8
9
10 11

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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 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.