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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
VGT icon
276
Vanguard Information Technology ETF
VGT
$139B
$1.26M 0.04%
47,720
– –
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.25M 0.04%
17,550
-6,096
-26% -$424K
SBNY
278
DELISTED
Signature Bank
SBNY
$1.24M 0.04%
10,264
+487
+5% +$60.2K
PPG icon
279
PPG Industries
PPG
$25.9B
$1.24M 0.04%
10,597
– –
ESGD icon
280
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.23M 0.04%
19,050
+3,800
+25% +$243K
XLP icon
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.21M 0.04%
20,914
-21,233
-50% -$1.22M
BEN icon
282
Franklin Resources
BEN
$16.9B
$1.19M 0.03%
34,100
– –
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.18M 0.03%
19,790
-20,306
-51% -$1.19M
NXPI icon
284
NXP Semiconductors
NXPI
$68B
$1.16M 0.03%
11,880
-3,935
-25% -$381K
NGG icon
285
National Grid
NGG
$82.7B
$1.16M 0.03%
24,631
-427
-2% -$20K
NUMG icon
286
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$1.16M 0.03%
34,430
+10,930
+47% +$353K
APD icon
287
Air Products & Chemicals
APD
$66.3B
$1.15M 0.03%
5,058
– –
VSS icon
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.14M 0.03%
10,810
– –
FCFS icon
289
FirstCash
FCFS
$8.55B
$1.14M 0.03%
11,348
– –
TSM icon
290
TSMC
TSM
$2.09T
$1.12M 0.03%
28,688
+452
+2% +$18.6K
DUK icon
291
Duke Energy
DUK
$102B
$1.12M 0.03%
12,684
-33
-0.3% -$2.92K
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.1M 0.03%
13,756
– –
CWB icon
293
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.09M 0.03%
20,684
-585
-3% -$30.6K
DFE icon
294
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.08M 0.03%
18,502
-2,903
-14% -$172K
FUL icon
295
H.B. Fuller
FUL
$3B
$1.07M 0.03%
23,000
+943
+4% +$43.5K
DON icon
296
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.06M 0.03%
29,269
– –
SYY icon
297
Sysco
SYY
$39.7B
$1.04M 0.03%
14,710
-80
-0.5% -$5.69K
GBF icon
298
iShares Government/Credit Bond ETF
GBF
$133M
$1.04M 0.03%
8,900
– –
TSS
299
DELISTED
Total System Services, Inc.
TSS
$1.02M 0.03%
7,978
– –
YUM icon
300
Yum! Brands
YUM
$41B
$1.02M 0.03%
9,218
– –
10 11
12
13 14

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CB
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MU
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MERSOM
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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.