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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
+13.36%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+442.83%
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 Miscellaneous 30.04%
2 Financials 13.04%
3 Technology 11.67%
4 Healthcare 10.13%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$179M 5.46%
632,728
-4,808
-0.8% -$1.31M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.08T
$90.1M 2.75%
299
-9
-3% -$2.72M
MSFT icon
3
Microsoft
MSFT
$3.71T
$82.7M 2.53%
700,808
+9,913
+1% +$1.08M
AAPL icon
4
Apple
AAPL
$4.67T
$74.4M 2.27%
1,566,196
+18,680
+1% +$792K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$73.6M 2.25%
1,468,173
+36,578
+3% +$1.79M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.2B
$65.4M 2%
427,065
+35,143
+9% +$5.28M
AMZN icon
7
Amazon
AMZN
$2.79T
$64.1M 1.96%
719,620
-1,960
-0.3% -$163K
V icon
8
Visa
V
$700B
$61.4M 1.88%
393,046
+5,937
+2% +$856K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$61.2M 1.87%
177,119
-10,981
-6% -$3.69M
JPM icon
10
JPMorgan Chase
JPM
$953B
$58.7M 1.8%
580,093
-865
-0.1% -$89.1K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$56M 1.71%
953,900
+12,880
+1% +$723K
JNJ icon
12
Johnson & Johnson
JNJ
$663B
$52.2M 1.6%
373,721
-5,054
-1% -$677K
BA icon
13
Boeing
BA
$168B
$51.5M 1.58%
135,087
+1,930
+1% +$743K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$889B
$47M 1.44%
165,227
+14,643
+10% +$4M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$240B
$37M 1.13%
906,538
+161,414
+22% +$6.45M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$37M 1.13%
977,545
+364,815
+60% +$13.5M
CVX icon
17
Chevron
CVX
$409B
$35.3M 1.08%
286,847
-1,670
-0.6% -$198K
MMM icon
18
3M
MMM
$86.9B
$34.1M 1.04%
196,024
-36,875
-16% -$6.21M
PEP icon
19
PepsiCo
PEP
$188B
$33.7M 1.03%
274,611
+2,522
+0.9% +$287K
SYK icon
20
Stryker
SYK
$116B
$33.2M 1.02%
168,195
-202
-0.1% -$36.4K
CSCO icon
21
Cisco
CSCO
$431B
$32.8M 1%
607,502
+6,326
+1% +$307K
HON icon
22
Honeywell
HON
$66.4B
$31.7M 0.97%
211,476
-2,442
-1% -$341K
DIS icon
23
Walt Disney
DIS
$182B
$30.8M 0.94%
277,487
+3,101
+1% +$347K
NKE icon
24
Nike
NKE
$57B
$30.7M 0.94%
364,200
+4,011
+1% +$331K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$28.1M 0.86%
661,032
+18,141
+3% +$747K
1
2 3 4 5

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CCM
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CFB
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HI
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GIA
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WPL
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MOACM
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NB
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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 Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • 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.