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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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$968B
$2.99M 0.08%
10,097
+3,648
+57% +$1.03M
ARE icon
202
Alexandria Real Estate Equities
ARE
$8.88B
$2.92M 0.08%
18,100
+1,203
+7% +$190K
POR icon
203
Portland General Electric
POR
$6.02B
$2.92M 0.08%
52,259
+1,173
+2% +$65.5K
MINI
204
DELISTED
Mobile Mini Inc
MINI
$2.89M 0.08%
76,300
– –
MCRI icon
205
Monarch Casino & Resort
MCRI
$2.14B
$2.87M 0.08%
59,198
+1,358
+2% +$60.4K
CB icon
206
Chubb
CB
$140B
$2.86M 0.07%
18,346
+579
+3% +$88.6K
EXP icon
207
Eagle Materials
EXP
$6.6B
$2.81M 0.07%
31,006
+707
+2% +$64.8K
AZPN
208
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.81M 0.07%
23,216
+488
+2% +$59K
GPK icon
209
Graphic Packaging
GPK
$3.26B
$2.78M 0.07%
167,203
+3,793
+2% +$60.1K
LEG icon
210
Leggett & Platt
LEG
$1.52B
$2.75M 0.07%
54,023
-2,278
-4% -$112K
SNV
211
DELISTED
Synovus
SNV
$2.75M 0.07%
70,024
+1,609
+2% +$59.1K
GNTX icon
212
Gentex
GNTX
$4.88B
$2.64M 0.07%
91,115
+2,035
+2% +$57.3K
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.55M 0.07%
67,825
-2,111
-3% -$78.7K
OEF icon
214
iShares S&P 100 ETF
OEF
$19.8B
$2.54M 0.07%
17,625
– –
LRCX icon
215
Lam Research
LRCX
$382B
$2.49M 0.07%
85,050
-8,900
-9% -$236K
MCK icon
216
McKesson
MCK
$98.5B
$2.48M 0.07%
17,926
+4
+0% +$565
AMCR icon
217
Amcor
AMCR
$20.6B
$2.46M 0.06%
45,465
-1,609
-3% -$80.6K
CSW
218
CSW Industrials
CSW
$4.71B
$2.46M 0.06%
32,000
– –
IDV icon
219
iShares International Select Dividend ETF
IDV
$8.25B
$2.46M 0.06%
73,299
-86
-0.1% -$2.76K
GVI icon
220
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.38M 0.06%
21,174
-30
-0.1% -$3.39K
DGS icon
221
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.37M 0.06%
49,484
-1,350
-3% -$61.9K
CSX icon
222
CSX Corp
CSX
$98.6B
$2.36M 0.06%
97,860
+177
+0.2% +$4.19K
PNC icon
223
PNC Financial Services
PNC
$100B
$2.25M 0.06%
14,086
+157
+1% +$23.6K
MCO icon
224
Moody's
MCO
$81.7B
$2.23M 0.06%
9,411
+5
+0.1% +$1.11K
BIIB icon
225
Biogen
BIIB
$29.9B
$2.22M 0.06%
7,495
+691
+10% +$192K
7 8
9
10 11

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.