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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
(+2.6%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
1,642
New
236
Increased
486
Reduced
176
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.45M |
| 2 |
NVIDIA
NVDA
|
+$8.7M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$3.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.71M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.52M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.92M |
| 3 |
Boeing
BA
|
+$3.41M |
| 4 |
Prudential Financial
PRU
|
+$2.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AZPN
201
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.8M | 0.08% |
22,728
+218
| +1% | +$26.8K |
|
202
East-West Bancorp
EWBC
$17.9B
| $2.78M | 0.08% |
62,705
-41
| -0.1% | -$1.8K |
|
203
Eagle Materials
EXP
$6.6B
| $2.73M | 0.08% |
30,299
+320
| +1% | +$27.5K |
|
204
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.62M | 0.08% |
69,936
-1,595
| -2% | -$59.3K |
|
205
Alexandria Real Estate Equities
ARE
$8.88B
| $2.6M | 0.07% |
16,897
+179
| +1% | +$26.5K |
|
|
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.53M | 0.07% |
42,985
+9,580
| +29% | +$569K |
|
207
Planet Fitness
PLNT
$4.23B
| $2.46M | 0.07% |
42,488
+466
| +1% | +$32.8K |
|
208
Gentex
GNTX
$4.88B
| $2.45M | 0.07% |
89,080
+900
| +1% | +$23.8K |
|
209
McKesson
MCK
$98.5B
| $2.45M | 0.07% |
17,922
-1,007
| -5% | -$143K |
|
|
SNV
210
DELISTED
Synovus
SNV
| $2.45M | 0.07% |
68,415
+731
| +1% | +$26.2K |
|
211
Monarch Casino & Resort
MCRI
$2.14B
| $2.41M | 0.07% |
57,840
+616
| +1% | +$27.4K |
|
212
Graphic Packaging
GPK
$3.26B
| $2.41M | 0.07% |
163,410
+1,733
| +1% | +$24.3K |
|
213
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $2.4M | 0.07% |
21,204
| – | – |
|
214
iShares S&P 100 ETF
OEF
$19.8B
| $2.32M | 0.07% |
17,625
| – | – |
|
215
Leggett & Platt
LEG
$1.52B
| $2.3M | 0.07% |
56,301
-373
| -0.7% | -$14.6K |
|
216
Amcor
AMCR
$20.6B
| $2.29M | 0.07% |
47,074
-84
| -0.2% | -$4.34K |
|
217
Boot Barn
BOOT
$4.55B
| $2.27M | 0.06% |
64,963
+711
| +1% | +$23.7K |
|
218
CSX Corp
CSX
$98.6B
| $2.26M | 0.06% |
97,683
+318
| +0.3% | +$7.4K |
|
219
iShares International Select Dividend ETF
IDV
$8.25B
| $2.25M | 0.06% |
73,385
-2,978
| -4% | -$89.9K |
|
220
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $2.25M | 0.06% |
50,834
-413
| -0.8% | -$18.9K |
|
|
MDSO
221
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.25M | 0.06% |
24,595
+261
| +1% | +$23.8K |
|
|
CSW
222
CSW Industrials
CSW
$4.71B
| $2.21M | 0.06% |
32,000
| – | – |
|
223
Lam Research
LRCX
$382B
| $2.17M | 0.06% |
93,950
-1,570
| -2% | -$33K |
|
224
Vanguard FTSE Europe ETF
VGK
$30B
| $2.16M | 0.06% |
40,229
-344
| -0.8% | -$18.4K |
|
225
Otter Tail
OTTR
$3.88B
| $2.11M | 0.06% |
39,331
+413
| +1% | +$21.6K |
|
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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.