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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
+3.9%
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
$3.41B
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
FOXF icon
226
Fox Factory Holding Corp
FOXF
$776M
$2.02M 0.06%
+24,452
New +$1.81M
PLAY icon
227
Dave & Buster's
PLAY
$343M
$1.97M 0.06%
48,711
+2,145
+5% +$109K
VUG icon
228
Vanguard Growth ETF
VUG
$216B
$1.92M 0.06%
70,326
+780
+1% +$20.8K
PNC icon
229
PNC Financial Services
PNC
$100B
$1.91M 0.06%
13,877
– –
FTAI icon
230
FTAI Aviation
FTAI
$22.2B
$1.88M 0.06%
146,053
+4,259
+3% +$58.2K
MCO icon
231
Moody's
MCO
$81.7B
$1.84M 0.05%
9,406
– –
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.84M 0.05%
23,706
-5,906
-20% -$449K
LRCX icon
233
Lam Research
LRCX
$382B
$1.79M 0.05%
95,520
-14,130
-13% -$268K
TTE icon
234
TotalEnergies
TTE
$193B
$1.77M 0.05%
31,768
-755
-2% -$41.2K
BDX icon
235
Becton Dickinson
BDX
$43.1B
$1.76M 0.05%
7,157
+41
+0.6% +$9.53K
VOE icon
236
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.76M 0.05%
15,795
– –
WFC.PRL icon
237
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.75M 0.05%
1,285
-24
-2% -$31.7K
ECL icon
238
Ecolab
ECL
$75.6B
$1.73M 0.05%
8,777
-50
-0.6% -$9.3K
IFF icon
239
International Flavors & Fragrances
IFF
$19.4B
$1.73M 0.05%
11,926
– –
CTVA icon
240
Corteva
CTVA
$59.7B
$1.72M 0.05%
+58,316
New +$1.57M
PLAN
241
DELISTED
Anaplan, Inc.
PLAN
$1.7M 0.05%
+33,648
New +$1.39M
VOO icon
242
Vanguard S&P 500 ETF
VOO
$968B
$1.69M 0.05%
6,289
– –
BND icon
243
Vanguard Total Bond Market
BND
$157B
$1.69M 0.05%
20,334
-138
-0.7% -$11.2K
DK icon
244
Delek US
DK
$3.87B
$1.68M 0.05%
41,536
+1,908
+5% +$69.8K
PYPL icon
245
PayPal
PYPL
$49.5B
$1.68M 0.05%
14,703
+400
+3% +$44.3K
VGSH icon
246
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.67M 0.05%
27,379
+12,597
+85% +$762K
VAR
247
DELISTED
Varian Medical Systems, Inc.
VAR
$1.66M 0.05%
12,210
+22
+0.2% +$2.94K
LLY icon
248
Eli Lilly
LLY
$1.07T
$1.66M 0.05%
14,985
-500
-3% -$58.9K
AMX icon
249
America Movil
AMX
$78.1B
$1.62M 0.05%
111,410
-1,327
-1% -$19.6K
ISRG icon
250
Intuitive Surgical
ISRG
$121B
$1.61M 0.05%
9,231
– –
8 9
10
11 12

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CB
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MU
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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 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.