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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
+3.9%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+539.55%
AUM
$3.41B
AUM Growth
+$135M
Cap. Flow
+$22.8M
Cap. Flow %
0.67%
Top 10 Hldgs %
25.1%
Holding
1,517
New
47
Increased
230
Reduced
270
Closed
111

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.52M
3
DOW icon
Dow Inc
DOW
+$3.42M
4
AMCR icon
Amcor
AMCR
+$2.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.97M
2
DD icon
DuPont de Nemours
DD
+$3.37M
3
BMS
Bemis
BMS
+$2.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Technology 12.21%
3 Healthcare 9.95%
4 Industrials 7.83%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.5M 0.49%
211,007
+26,922
+15% +$2.09M
BLK icon
52
Blackrock
BLK
$176B
$16.4M 0.48%
34,851
+267
+0.8% +$121K
FTV icon
53
Fortive
FTV
$18.5B
$16.2M 0.48%
315,547
+6,564
+2% +$341K
WFC icon
54
Wells Fargo
WFC
$270B
$16.2M 0.47%
341,815
-149
-0% -$6.97K
XOM icon
55
ExxonMobil
XOM
$628B
$15.7M 0.46%
205,351
-3,921
-2% -$304K
ETN icon
56
Eaton
ETN
$174B
$15.5M 0.45%
185,783
+498
+0.3% +$40.3K
HD icon
57
Home Depot
HD
$352B
$15.3M 0.45%
73,787
-190
-0.3% -$37.9K
C icon
58
Citigroup
C
$231B
$15.3M 0.45%
218,017
-859
-0.4% -$57.5K
SYF icon
59
Synchrony
SYF
$25.8B
$14.9M 0.44%
429,932
+3,049
+0.7% +$103K
NVDA icon
60
NVIDIA
NVDA
$5.31T
$14.7M 0.43%
3,570,160
+2,337,400
+190% +$9.69M
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.4M 0.42%
178,664
-28,805
-14% -$2.3M
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$14.1M 0.41%
48,080
+714
+2% +$197K
DHR icon
63
Danaher
DHR
$140B
$14.1M 0.41%
111,285
+1,351
+1% +$160K
CMCSA icon
64
Comcast
CMCSA
$87.8B
$13.9M 0.41%
328,112
+2,651
+0.8% +$112K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.7M 0.4%
122,845
-12,305
-9% -$1.35M
HES
66
DELISTED
Hess
HES
$13.7M 0.4%
214,897
+5,458
+3% +$338K
T icon
67
AT&T
T
$158B
$13.4M 0.39%
528,399
-3,864
-0.7% -$92.7K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$194B
$13.4M 0.39%
217,680
+12,972
+6% +$795K
ACN icon
69
Accenture
ACN
$104B
$13.3M 0.39%
72,080
+8,751
+14% +$1.57M
APH icon
70
Amphenol
APH
$212B
$13.2M 0.39%
548,492
+5,036
+0.9% +$121K
COST icon
71
Costco
COST
$418B
$13.1M 0.38%
49,590
+234
+0.5% +$58.3K
CRM icon
72
Salesforce
CRM
$158B
$12.8M 0.38%
84,473
+4,071
+5% +$638K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.43T
$12.7M 0.37%
234,660
+2,920
+1% +$169K
KO icon
74
Coca-Cola
KO
$374B
$12.7M 0.37%
249,505
-1,542
-0.6% -$75.6K
WMT icon
75
Walmart Inc
WMT
$894B
$12.3M 0.36%
332,928
+783
+0.2% +$27K
1 2
3
4 5

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IIM
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OIA
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WAM
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Whittier Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Whittier Trust held 1,517 positions worth $3.41B, up 4.1% from $3.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Whittier Trust's Q2 2019 filing shows 47 new, 230 increased, 270 reduced and 111 closed positions. Its largest new stake was Dow Inc: 64,749 shares worth $3.19M. The largest sale was Berkshire Hathaway Class A, an estimated $4.97M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Whittier Trust's largest Q2 2019 buy was Dow Inc: 64,749 shares worth $3.19M.
  • Whittier Trust added most to NVIDIA in Q2 2019, an estimated $9.69M increase.
  • Whittier Trust's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $4.97M.
  • Whittier Trust fully exited Bemis in Q2 2019, selling an estimated $2.61M.
  • Whittier Trust's ten largest holdings make up 25% of its $3.41B portfolio in Q2 2019.
  • Whittier Trust opened 47 new positions and closed 111 in Q2 2019.
  • Whittier Trust's portfolio value rose 4.1% quarter-over-quarter to $3.41B.

Based on Whittier Trust's 13F filing for Q2 2019, filed 23 Jul 2019.