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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
YUMC icon
376
Yum China
YUMC
$14.9B
$552K 0.02%
11,958
– –
OKE icon
377
Oneok
OKE
$58.7B
$547K 0.02%
7,942
+284
+4% +$19.1K
IUSG icon
378
iShares Core S&P US Growth ETF
IUSG
$31.1B
$543K 0.02%
8,670
– –
FFWM
379
DELISTED
First Foundation Inc
FFWM
$538K 0.02%
40,008
– –
LKQ icon
380
LKQ Corp
LKQ
$6.58B
$531K 0.02%
19,969
-6,126
-23% -$172K
BAB icon
381
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$513K 0.02%
16,320
+4,623
+40% +$142K
WWD icon
382
Woodward
WWD
$25B
$509K 0.01%
4,500
– –
XEL icon
383
Xcel Energy
XEL
$51B
$508K 0.01%
8,545
– –
WTS icon
384
Watts Water Technologies
WTS
$11.5B
$503K 0.01%
5,400
– –
PH icon
385
Parker-Hannifin
PH
$125B
$502K 0.01%
2,955
– –
VHT icon
386
Vanguard Health Care ETF
VHT
$18.2B
$496K 0.01%
2,852
– –
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
$495K 0.01%
5,045
– –
NEA icon
388
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$494K 0.01%
35,787
-435
-1% -$5.84K
TEL icon
389
TE Connectivity
TEL
$58.8B
$494K 0.01%
5,157
– –
APC
390
DELISTED
Anadarko Petroleum
APC
$493K 0.01%
6,987
-180
-3% -$12.1K
TTEK icon
391
Tetra Tech
TTEK
$8.23B
$492K 0.01%
31,350
– –
CMI icon
392
Cummins
CMI
$91.7B
$486K 0.01%
2,831
– –
ADI icon
393
Analog Devices
ADI
$181B
$485K 0.01%
4,301
-18
-0.4% -$1.95K
BAX icon
394
Baxter International
BAX
$11.6B
$484K 0.01%
5,912
– –
ZBH icon
395
Zimmer Biomet
ZBH
$17.7B
$484K 0.01%
4,237
– –
NUMV icon
396
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$483K 0.01%
17,000
– –
FSLR icon
397
First Solar
FSLR
$21.8B
$480K 0.01%
7,310
– –
BABA icon
398
Alibaba
BABA
$269B
$479K 0.01%
2,824
-747
-21% -$129K
BTI icon
399
British American Tobacco
BTI
$132B
$477K 0.01%
13,701
-3,145
-19% -$119K
INFO
400
DELISTED
IHS Markit Ltd. Common Shares
INFO
$476K 0.01%
7,467
– –
14 15
16
17 18

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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
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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.