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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
Cap. Flow
+$71.6M
Cap. Flow %
2.05%
Top 10 Hldgs %
24.56%
Holding
1,642
New
236
Increased
486
Reduced
176
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.45M
2
NVDA icon
NVIDIA
NVDA
+$8.7M
3
PLAN
Anaplan, Inc.
PLAN
+$3.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.71M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.52M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.92M
3
BA icon
Boeing
BA
+$3.41M
4
PRU icon
Prudential Financial
PRU
+$2.82M
5
BLK icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$179M 5.11%
602,062
-25,452
-4% -$7.52M
MSFT icon
2
Microsoft
MSFT
$2.9T
$100M 2.87%
721,382
+12,636
+2% +$1.74M
AAPL icon
3
Apple
AAPL
$4.79T
$90.6M 2.59%
1,617,516
+30,896
+2% +$1.62M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.05T
$88.2M 2.53%
283
– –
JPM icon
5
JPMorgan Chase
JPM
$926B
$70.5M 2.02%
599,027
+12,592
+2% +$1.42M
V icon
6
Visa
V
$672B
$69.2M 1.98%
402,223
+1,379
+0.3% +$246K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$67.9M 1.94%
1,360,770
-78,648
-5% -$3.92M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.6B
$64.7M 1.85%
427,192
+7,427
+2% +$1.13M
AMZN icon
9
Amazon
AMZN
$2.63T
$64.6M 1.85%
744,520
+10,960
+1% +$1.02M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$63.5M 1.82%
180,027
-498
-0.3% -$174K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$886B
$62.4M 1.79%
209,188
+31,797
+18% +$9.45M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$60.1M 1.72%
986,300
+13,180
+1% +$780K
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$49.7M 1.42%
384,040
+11,208
+3% +$1.48M
BA icon
14
Boeing
BA
$164B
$48.7M 1.39%
127,902
-9,544
-7% -$3.41M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$43.4M 1.24%
1,123,430
+89,955
+9% +$3.46M
PEP icon
16
PepsiCo
PEP
$185B
$38.5M 1.1%
280,684
+3,407
+1% +$453K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
$38.4M 1.1%
936,133
+40,254
+4% +$1.64M
DIS icon
18
Walt Disney
DIS
$166B
$37.6M 1.08%
288,574
+5,601
+2% +$774K
SYK icon
19
Stryker
SYK
$119B
$36.9M 1.05%
170,406
+2,211
+1% +$474K
CVX icon
20
Chevron
CVX
$384B
$35.3M 1.01%
297,392
+12,020
+4% +$1.46M
NKE icon
21
Nike
NKE
$62.6B
$35.1M 1%
373,856
+3,754
+1% +$322K
HON icon
22
Honeywell
HON
$73.8B
$34.8M 1%
218,320
+3,187
+1% +$507K
PG icon
23
Procter & Gamble
PG
$347B
$32.1M 0.92%
258,443
+3,131
+1% +$370K
CSCO icon
24
Cisco
CSCO
$442B
$31.3M 0.9%
633,851
+22,736
+4% +$1.18M
TJX icon
25
TJX Companies
TJX
$172B
$28.3M 0.81%
507,424
+11,494
+2% +$626K
1
2 3 4 5

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PEA
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CB
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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
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HI
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MOACM
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SWP
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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.