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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$192M 5.05%
597,789
-4,273
-0.7% -$1.32M
AAPL icon
2
Apple
AAPL
$4.79T
$119M 3.13%
1,626,196
+8,680
+0.5% +$558K
MSFT icon
3
Microsoft
MSFT
$2.9T
$116M 3.04%
735,517
+14,135
+2% +$2.08M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.05T
$96.1M 2.52%
283
– –
JPM icon
5
JPMorgan Chase
JPM
$926B
$84.8M 2.23%
608,676
+9,649
+2% +$1.24M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$886B
$79.9M 2.1%
247,291
+38,103
+18% +$11.8M
V icon
7
Visa
V
$672B
$77.2M 2.03%
410,756
+8,533
+2% +$1.54M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.6B
$72.2M 1.89%
435,798
+8,606
+2% +$1.36M
AMZN icon
9
Amazon
AMZN
$2.63T
$70.4M 1.85%
762,440
+17,920
+2% +$1.59M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$68.4M 1.8%
182,305
+2,278
+1% +$823K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$68M 1.78%
1,017,020
+30,720
+3% +$1.98M
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$65M 1.71%
1,209,566
-151,204
-11% -$7.85M
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$56.8M 1.49%
389,405
+5,365
+1% +$728K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$51.7M 1.36%
1,255,495
+132,065
+12% +$5.23M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$45.3M 1.19%
1,028,031
+91,898
+10% +$3.92M
DIS icon
16
Walt Disney
DIS
$166B
$42.9M 1.12%
296,313
+7,739
+3% +$1.08M
BA icon
17
Boeing
BA
$164B
$41.8M 1.1%
128,401
+499
+0.4% +$177K
PEP icon
18
PepsiCo
PEP
$185B
$38.8M 1.02%
283,628
+2,944
+1% +$401K
NKE icon
19
Nike
NKE
$62.6B
$38.5M 1.01%
380,390
+6,534
+2% +$616K
HON icon
20
Honeywell
HON
$73.8B
$37.5M 0.98%
224,796
+6,476
+3% +$1.06M
CVX icon
21
Chevron
CVX
$384B
$36M 0.95%
298,998
+1,606
+0.5% +$189K
SYK icon
22
Stryker
SYK
$119B
$35.8M 0.94%
170,731
+325
+0.2% +$67.5K
PG icon
23
Procter & Gamble
PG
$347B
$34.6M 0.91%
276,825
+18,382
+7% +$2.25M
TJX icon
24
TJX Companies
TJX
$172B
$31.6M 0.83%
517,585
+10,161
+2% +$601K
CSCO icon
25
Cisco
CSCO
$442B
$30.2M 0.79%
629,821
-4,030
-0.6% -$187K
1
2 3 4 5

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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.