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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
SBI
251
Western Asset Intermediate Muni Fund
SBI
$109M
$1.61M 0.05%
179,829
+4,721
+3% +$41.8K
MDT icon
252
Medtronic
MDT
$107B
$1.6M 0.05%
16,406
+598
+4% +$54.6K
EPD icon
253
Enterprise Products Partners
EPD
$83.8B
$1.59M 0.05%
55,088
-3,654
-6% -$105K
PAYX icon
254
Paychex
PAYX
$40.4B
$1.57M 0.05%
19,082
-19
-0.1% -$1.6K
GLD icon
255
SPDR Gold Trust
GLD
$131B
$1.55M 0.05%
11,650
-595
-5% -$73.5K
WLDN icon
256
Willdan Group
WLDN
$1.1B
$1.53M 0.04%
40,983
+2,873
+8% +$104K
VTI icon
257
Vanguard Total Stock Market ETF
VTI
$654B
$1.47M 0.04%
9,778
-26
-0.3% -$3.83K
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.44M 0.04%
32,124
-34,212
-52% -$1.5M
WY icon
259
Weyerhaeuser
WY
$17.3B
$1.43M 0.04%
54,400
-1,630
-3% -$41.4K
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.04%
26,117
-24
-0.1% -$1.28K
SLB icon
261
SLB Ltd
SLB
$77.8B
$1.39M 0.04%
35,087
-5,208
-13% -$210K
SJNK icon
262
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.39M 0.04%
51,140
+36,130
+241% +$981K
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.39M 0.04%
50,378
-7,573
-13% -$205K
EQIX icon
264
Equinix
EQIX
$107B
$1.39M 0.04%
2,752
+168
+7% +$80.6K
WTRG icon
265
Essential Utilities
WTRG
$11.2B
$1.38M 0.04%
33,249
– –
GEM icon
266
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.37M 0.04%
41,721
-1,986
-5% -$64.3K
SPSB icon
267
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.36M 0.04%
44,218
-26,992
-38% -$825K
MRSH
268
Marsh
MRSH
$86.3B
$1.33M 0.04%
13,350
+159
+1% +$15.2K
PMT
269
PennyMac Mortgage Investment
PMT
$849M
$1.33M 0.04%
60,897
+2,694
+5% +$57.2K
GE icon
270
GE Aerospace
GE
$367B
$1.3M 0.04%
24,866
-41
-0.2% -$2.02K
SUB icon
271
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.3M 0.04%
12,166
-1,923
-14% -$204K
ROIC
272
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.29M 0.04%
75,139
+71,455
+1,940% +$1.24M
BP icon
273
BP
BP
$113B
$1.26M 0.04%
30,787
-1,220
-4% -$51.2K
ROP icon
274
Roper Technologies
ROP
$36.3B
$1.26M 0.04%
3,446
– –
CP icon
275
Canadian Pacific Kansas City
CP
$82B
$1.26M 0.04%
26,805
+5,000
+23% +$223K
9 10
11
12 13

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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
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
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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.