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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
EXC icon
451
Exelon
EXC
$48.6B
$339K 0.01%
9,916
-28
-0.3% -$988
PACW
452
DELISTED
PacWest Bancorp
PACW
$338K 0.01%
8,711
– –
AAXJ icon
453
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$335K 0.01%
4,804
– –
SPR
454
DELISTED
Spirit AeroSystems
SPR
$331K 0.01%
4,066
-15
-0.4% -$1.26K
SPIB icon
455
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$321K 0.01%
9,202
-108
-1% -$3.7K
YORW icon
456
York Water
YORW
$505M
$321K 0.01%
9,000
– –
GLW icon
457
Corning
GLW
$126B
$318K 0.01%
9,579
– –
PHYS icon
458
Sprott Physical Gold
PHYS
$14.6B
$318K 0.01%
28,091
– –
CHTR icon
459
Charter Communications
CHTR
$14.7B
$315K 0.01%
798
+49
+7% +$18.4K
TEX icon
460
Terex
TEX
$7.98B
$314K 0.01%
10,000
– –
ZION icon
461
Zions Bancorporation
ZION
$10.1B
$311K 0.01%
6,773
– –
ESML icon
462
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$310K 0.01%
11,500
– –
DRI icon
463
Darden Restaurants
DRI
$22.5B
$308K 0.01%
2,534
– –
MYC
464
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$305K 0.01%
21,735
– –
VRIG icon
465
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$304K 0.01%
12,219
-1,030
-8% -$25.7K
ICSH icon
466
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$301K 0.01%
5,983
-200
-3% -$10.1K
DGX icon
467
Quest Diagnostics
DGX
$25.1B
$299K 0.01%
2,932
– –
VAW icon
468
Vanguard Materials ETF
VAW
$3B
$299K 0.01%
2,329
– –
CDK
469
DELISTED
CDK Global, Inc.
CDK
$297K 0.01%
6,007
– –
AYI icon
470
Acuity Brands
AYI
$9.88B
$296K 0.01%
2,145
– –
EFAV icon
471
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$296K 0.01%
4,071
– –
IDXX icon
472
Idexx Laboratories
IDXX
$42.9B
$295K 0.01%
1,070
-797
-43% -$196K
DDD icon
473
3D Systems Corp
DDD
$420M
$291K 0.01%
+32,000
New +$303K
EIX icon
474
Edison International
EIX
$30.7B
$289K 0.01%
4,284
-396
-8% -$24.6K
AIV
475
Aimco
AIV
$380M
$287K 0.01%
42,984
– –
17 18
19
20 21

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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
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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.