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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
GPC icon
201
Genuine Parts
GPC
$17.2B
$2.23M 0.07%
33,119
-1,597
-5% -$142K
IDV icon
202
iShares International Select Dividend ETF
IDV
$8.46B
$2.2M 0.07%
97,311
+24,012
+33% +$724K
VFC icon
203
VF Corp
VFC
$5.87B
$2.19M 0.07%
40,433
+108
+0.3% +$8.42K
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.17M 0.07%
68,036
+211
+0.3% +$7.57K
GPK icon
205
Graphic Packaging
GPK
$3.24B
$2.15M 0.07%
176,252
+9,049
+5% +$133K
GNTX icon
206
Gentex
GNTX
$5.03B
$2.13M 0.07%
96,270
+5,155
+6% +$143K
CSW
207
CSW Industrials
CSW
$5.11B
$2.08M 0.07%
32,000
– –
BKR icon
208
Baker Hughes
BKR
$59.5B
$2.04M 0.07%
194,122
-84,053
-30% -$1.58M
SBI
209
Western Asset Intermediate Muni Fund
SBI
$107M
$2.04M 0.07%
241,706
+39,758
+20% +$363K
MCO icon
210
Moody's
MCO
$83.5B
$2M 0.07%
9,479
+68
+0.7% +$16.5K
MINI
211
DELISTED
Mobile Mini Inc
MINI
$2M 0.07%
76,300
– –
LRCX icon
212
Lam Research
LRCX
$372B
$2M 0.07%
83,220
-1,830
-2% -$52.7K
BOH icon
213
Bank of Hawaii
BOH
$3.15B
$1.95M 0.06%
35,317
+26,777
+314% +$2.15M
GVI icon
214
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.95M 0.06%
17,006
-4,168
-20% -$475K
CB icon
215
Chubb
CB
$135B
$1.94M 0.06%
17,368
-978
-5% -$140K
EXP icon
216
Eagle Materials
EXP
$6.35B
$1.91M 0.06%
32,681
+1,675
+5% +$134K
OTTR icon
217
Otter Tail
OTTR
$3.75B
$1.89M 0.06%
42,411
+2,173
+5% +$108K
CSX icon
218
CSX Corp
CSX
$93B
$1.88M 0.06%
98,445
+585
+0.6% +$13.7K
KMPR icon
219
Kemper
KMPR
$1.71B
$1.83M 0.06%
24,610
– –
AMCR icon
220
Amcor
AMCR
$20.9B
$1.82M 0.06%
44,785
-680
-1% -$32.6K
GLD icon
221
SPDR Gold Trust
GLD
$133B
$1.82M 0.06%
12,272
+552
+5% +$82.2K
CWB icon
222
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.8M 0.06%
37,590
+1,795
+5% +$97.6K
LBRDK icon
223
Liberty Broadband Class C
LBRDK
$4.79B
$1.8M 0.06%
16,228
+16,211
+95,359% +$2.02M
LLY icon
224
Eli Lilly
LLY
$1.03T
$1.77M 0.06%
12,786
-2,826
-18% -$388K
DGS icon
225
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.75M 0.06%
53,132
+3,648
+7% +$154K
7 8
9
10 11

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IIM
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OIA
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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.