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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
TSLA icon
401
Tesla
TSLA
$1.24T
$468K 0.01%
31,395
+180
+0.6% +$2.8K
VNQI icon
402
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$468K 0.01%
7,938
-12
-0.2% -$702
DLR icon
403
Digital Realty Trust
DLR
$73.7B
$463K 0.01%
3,934
– –
HYG icon
404
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$460K 0.01%
5,278
-4,677
-47% -$404K
PSX icon
405
Phillips 66
PSX
$82.9B
$460K 0.01%
4,921
-1,394
-22% -$125K
BJRI icon
406
BJ's Restaurants
BJRI
$1.41B
$459K 0.01%
10,440
– –
SUSB icon
407
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$455K 0.01%
17,951
– –
DSI icon
408
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$452K 0.01%
8,270
– –
TD icon
409
Toronto Dominion Bank
TD
$198B
$449K 0.01%
7,698
-250
-3% -$14.1K
GFN
410
DELISTED
General Finance Corporation
GFN
$449K 0.01%
53,589
– –
LMNR icon
411
Limoneira
LMNR
$237M
$440K 0.01%
22,089
– –
HSBC icon
412
HSBC
HSBC
$355B
$428K 0.01%
10,266
-15
-0.1% -$628
MS icon
413
Morgan Stanley
MS
$337B
$428K 0.01%
9,771
– –
EQR icon
414
Equity Residential
EQR
$25.4B
$421K 0.01%
5,540
– –
RCL icon
415
Royal Caribbean
RCL
$78.7B
$414K 0.01%
3,417
+417
+14% +$50.8K
PMBC
416
DELISTED
Pacific Mercantile Bancorp
PMBC
$413K 0.01%
50,000
– –
WYNN icon
417
Wynn Resorts
WYNN
$10.1B
$411K 0.01%
3,315
– –
FLOT icon
418
iShares Floating Rate Bond ETF
FLOT
$10.1B
$410K 0.01%
8,056
-392
-5% -$19.9K
SGOL icon
419
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$408K 0.01%
30,030
– –
NTX
420
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$406K 0.01%
29,707
+1,500
+5% +$20.3K
ZTS icon
421
Zoetis
ZTS
$31.6B
$402K 0.01%
3,539
– –
APA icon
422
APA Corp
APA
$12.8B
$401K 0.01%
13,841
-3,381
-20% -$105K
XLV icon
423
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$399K 0.01%
4,312
-4,199
-49% -$378K
EBAY icon
424
eBay
EBAY
$48.6B
$398K 0.01%
10,067
– –
VXF icon
425
Vanguard Extended Market ETF
VXF
$30.3B
$397K 0.01%
3,345
+548
+20% +$64K
15 16
17
18 19

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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
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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.