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WT

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
ADBE icon
301
Adobe
ADBE
$89.5B
$1.02M 0.03%
3,455
+80
+2% +$22.2K
GBAB
302
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$996K 0.03%
41,526
-214
-0.5% -$4.97K
ILMN icon
303
Illumina
ILMN
$29.4B
$993K 0.03%
2,773
– –
AFL icon
304
Aflac
AFL
$63.9B
$991K 0.03%
18,085
– –
SRE icon
305
Sempra
SRE
$60.8B
$979K 0.03%
14,242
– –
BCS icon
306
Barclays
BCS
$94.1B
$959K 0.03%
128,670
-2,240
-2% -$17.7K
NUSC icon
307
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$958K 0.03%
32,404
+5,265
+19% +$153K
USHY icon
308
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$953K 0.03%
+23,300
New +$945K
NOC icon
309
Northrop Grumman
NOC
$77B
$949K 0.03%
2,938
– –
OSK icon
310
Oshkosh
OSK
$9.67B
$948K 0.03%
11,355
+410
+4% +$32.3K
WTW icon
311
Willis Towers Watson
WTW
$27.9B
$947K 0.03%
4,942
– –
MASI
312
DELISTED
Masimo
MASI
$934K 0.03%
6,279
– –
UN
313
DELISTED
Unilever NV New York Registry Shares
UN
$926K 0.03%
15,243
+12,017
+373% +$719K
WABC icon
314
Westamerica Bancorp
WABC
$1.39B
$925K 0.03%
15,015
– –
CLX icon
315
Clorox
CLX
$11.6B
$913K 0.03%
5,962
+88
+1% +$13.4K
WELL icon
316
Welltower
WELL
$178B
$913K 0.03%
11,190
– –
MKC icon
317
McCormick & Company Non-Voting
MKC
$13.4B
$901K 0.03%
11,626
+36
+0.3% +$2.78K
CERN
318
DELISTED
Cerner Corp
CERN
$898K 0.03%
12,252
-86
-0.7% -$5.8K
USB icon
319
US Bancorp
USB
$99.6B
$890K 0.03%
16,976
-158
-0.9% -$8.14K
FISV
320
Fiserv Inc
FISV
$27.2B
$871K 0.03%
9,554
– –
IJT icon
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$858K 0.03%
9,408
-56
-0.6% -$5.03K
BLKB icon
322
Blackbaud
BLKB
$1.5B
$835K 0.02%
10,000
– –
FDX icon
323
FedEx
FDX
$74.5B
$829K 0.02%
5,052
– –
PR
324
Permian Resources
PR
$17.9B
$825K 0.02%
108,676
+4,646
+4% +$41.3K
MKL icon
325
Markel Group
MKL
$25B
$817K 0.02%
750
– –
11 12
13
14 15

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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.