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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
AIZ icon
326
Assurant
AIZ
$13.7B
$807K 0.02%
7,582
– –
ET icon
327
Energy Transfer Partners
ET
$70.1B
$805K 0.02%
57,193
-1,000
-2% -$14.8K
HPQ icon
328
HP
HPQ
$23.5B
$774K 0.02%
37,247
-125
-0.3% -$2.47K
GIS icon
329
General Mills
GIS
$19.2B
$769K 0.02%
14,650
+225
+2% +$11.6K
INTU icon
330
Intuit
INTU
$81.1B
$765K 0.02%
2,927
+42
+1% +$10.7K
IBB icon
331
iShares Biotechnology ETF
IBB
$9.31B
$762K 0.02%
6,984
+60
+0.9% +$6.38K
ACWI icon
332
iShares MSCI ACWI ETF
ACWI
$32.6B
$747K 0.02%
10,141
-101
-1% -$7.37K
VTHR icon
333
Vanguard Russell 3000 ETF
VTHR
$4.63B
$743K 0.02%
5,549
– –
ICHR icon
334
Ichor Holdings
ICHR
$3.02B
$741K 0.02%
31,366
+1,563
+5% +$36.5K
AL
335
DELISTED
Air Lease Corp
AL
$738K 0.02%
17,853
-11,898
-40% -$454K
MIC
336
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$731K 0.02%
18,041
-215
-1% -$8.81K
DSL
337
DoubleLine Income Solutions Fund
DSL
$1.21B
$729K 0.02%
36,515
-31
-0.1% -$625
ALC icon
338
Alcon
ALC
$33.1B
$724K 0.02%
+11,676
New +$685K
KHC icon
339
Kraft Heinz
KHC
$30.4B
$719K 0.02%
23,189
-1,586
-6% -$50K
CACI icon
340
CACI
CACI
$10.8B
$716K 0.02%
3,500
– –
BOH icon
341
Bank of Hawaii
BOH
$3.33B
$708K 0.02%
8,540
– –
USMV icon
342
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$707K 0.02%
11,462
– –
WT icon
343
WisdomTree
WT
$2.97B
$705K 0.02%
114,348
+5,494
+5% +$37.3K
RSG icon
344
Republic Services
RSG
$66.7B
$688K 0.02%
7,942
+104
+1% +$8.66K
WM icon
345
Waste Management
WM
$95.9B
$676K 0.02%
5,862
– –
GD icon
346
General Dynamics
GD
$105B
$674K 0.02%
3,705
– –
BT
347
DELISTED
BT Group plc (ADR)
BT
$672K 0.02%
52,620
-871
-2% -$12.1K
CMF icon
348
iShares California Muni Bond ETF
CMF
$4.54B
$663K 0.02%
10,940
– –
COR icon
349
Cencora
COR
$60.3B
$659K 0.02%
7,726
– –
EDUC icon
350
Educational Development Corp
EDUC
$12.4M
$643K 0.02%
92,000
– –
12 13
14
15 16

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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.