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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
TPL icon
426
Texas Pacific Land
TPL
$28.9B
$393K 0.01%
4,500
– –
DES icon
427
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$390K 0.01%
14,391
– –
IP icon
428
International Paper
IP
$22.3B
$390K 0.01%
9,519
– –
DVA icon
429
DaVita
DVA
$15.1B
$389K 0.01%
6,907
– –
ARCC icon
430
Ares Capital
ARCC
$13.5B
$388K 0.01%
21,657
– –
EXPE icon
431
Expedia Group
EXPE
$31.2B
$387K 0.01%
2,909
– –
EWX icon
432
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$385K 0.01%
8,624
– –
JCI icon
433
Johnson Controls International
JCI
$87.5B
$382K 0.01%
9,239
+227
+3% +$8.73K
POWL icon
434
Powell Industries
POWL
$8.46B
$380K 0.01%
30,000
– –
CHRW icon
435
C.H. Robinson
CHRW
$22B
$379K 0.01%
4,489
+29
+0.7% +$2.44K
MCY icon
436
Mercury Insurance
MCY
$5.94B
$375K 0.01%
6,000
– –
PID icon
437
Invesco International Dividend Achievers ETF
PID
$913M
$375K 0.01%
22,921
– –
IEUR icon
438
iShares Core MSCI Europe ETF
IEUR
$8.66B
$373K 0.01%
8,013
+136
+2% +$6.33K
BFH icon
439
Bread Financial
BFH
$4.21B
$371K 0.01%
3,320
– –
ELD icon
440
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$360K 0.01%
10,173
– –
OXY icon
441
Occidental Petroleum
OXY
$57B
$354K 0.01%
7,047
-88
-1% -$4.95K
PDCO
442
DELISTED
Patterson Companies, Inc.
PDCO
$351K 0.01%
15,350
– –
NFLX icon
443
Netflix
NFLX
$292B
$348K 0.01%
9,470
+700
+8% +$25.3K
CMG icon
444
Chipotle Mexican Grill
CMG
$40.8B
$347K 0.01%
23,700
– –
DELL icon
445
Dell
DELL
$283B
$347K 0.01%
13,495
– –
TLRA
446
DELISTED
Telaria, Inc.
TLRA
$345K 0.01%
+45,923
New +$344K
BN icon
447
Brookfield
BN
$102B
$344K 0.01%
20,174
+1,553
+8% +$26.3K
FRT icon
448
Federal Realty Investment Trust
FRT
$10.9B
$342K 0.01%
2,654
– –
HYD icon
449
VanEck High Yield Muni ETF
HYD
$4.44B
$342K 0.01%
5,367
– –
JPS
450
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$340K 0.01%
35,789
– –
16 17
18
19 20

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CB
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MU
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MERSOM
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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.