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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
WEX icon
351
WEX
WEX
$6.11B
$639K 0.02%
3,070
– –
SPGI icon
352
S&P Global
SPGI
$126B
$631K 0.02%
2,770
+146
+6% +$31.9K
TTD icon
353
Trade Desk
TTD
$8.13B
$628K 0.02%
27,580
– –
BX icon
354
Blackstone
BX
$104B
$611K 0.02%
13,751
– –
D icon
355
Dominion Energy
D
$62.5B
$608K 0.02%
7,862
– –
IUSV icon
356
iShares Core S&P US Value ETF
IUSV
$27.2B
$607K 0.02%
10,716
– –
TT icon
357
Trane Technologies
TT
$106B
$604K 0.02%
4,770
+154
+3% +$18.4K
AXS icon
358
AXIS Capital
AXS
$8.59B
$598K 0.02%
10,025
– –
VTR icon
359
Ventas
VTR
$48.9B
$593K 0.02%
8,682
-10
-0.1% -$638
SHY icon
360
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$591K 0.02%
6,971
+1,475
+27% +$124K
LQD icon
361
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$589K 0.02%
4,739
-840
-15% -$101K
TROW icon
362
T. Rowe Price
TROW
$25B
$587K 0.02%
5,350
– –
PPLI
363
People Inc
PPLI
$3.1B
$581K 0.02%
14,945
– –
ESS icon
364
Essex Property Trust
ESS
$18.9B
$578K 0.02%
1,982
-1,806
-48% -$521K
EFV icon
365
iShares MSCI EAFE Value ETF
EFV
$27.6B
$577K 0.02%
12,000
– –
BNY
366
Bank of New York Mellon
BNY
$108B
$575K 0.02%
13,028
– –
MUB icon
367
iShares National Muni Bond ETF
MUB
$45.1B
$574K 0.02%
5,072
-1,094
-18% -$122K
BHP icon
368
BHP
BHP
$213B
$572K 0.02%
11,040
-560
-5% -$27.1K
POST icon
369
Post Holdings
POST
$4.12B
$572K 0.02%
8,410
-764
-8% -$53.7K
CE icon
370
Celanese
CE
$5.09B
$566K 0.02%
5,247
– –
FCN icon
371
FTI Consulting
FCN
$4.82B
$566K 0.02%
6,750
– –
NFG icon
372
National Fuel Gas
NFG
$7.84B
$564K 0.02%
10,695
-361
-3% -$20.6K
COP icon
373
ConocoPhillips
COP
$147B
$560K 0.02%
9,189
-1,757
-16% -$109K
HPE icon
374
Hewlett Packard
HPE
$63.2B
$560K 0.02%
37,466
-475
-1% -$7.2K
NKX icon
375
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$556K 0.02%
38,115
– –
13 14
15
16 17

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PEA
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CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.