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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$27.1M 0.8%
637,385
-23,647
-4% -$995K
TJX icon
27
TJX Companies
TJX
$170B
$26.2M 0.77%
495,930
+13,087
+3% +$696K
ABT icon
28
Abbott
ABT
$180B
$26M 0.76%
308,642
-253
-0.1% -$19.9K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.1M 0.74%
117,968
+2,306
+2% +$477K
NSC icon
30
Norfolk Southern
NSC
$78.8B
$24.9M 0.73%
124,865
+1,190
+1% +$236K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$24.8M 0.73%
378,020
-10,392
-3% -$680K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.7M 0.73%
481,059
+46,533
+11% +$2.38M
MRK icon
33
Merck
MRK
$324B
$24.7M 0.72%
308,225
+7,452
+2% +$571K
PFE icon
34
Pfizer
PFE
$140B
$24.2M 0.71%
587,919
+6,913
+1% +$275K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$23.5M 0.69%
121,996
+2,094
+2% +$383K
MCD icon
36
McDonald's
MCD
$188B
$21.9M 0.64%
105,263
-370
-0.4% -$73.3K
ELV icon
37
Elevance Health
ELV
$81.9B
$20.7M 0.61%
73,402
+1,487
+2% +$406K
LIN icon
38
Linde
LIN
$237B
$20M 0.59%
99,795
+601
+0.6% +$112K
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.7B
$19.3M 0.57%
118,275
-105
-0.1% -$16.8K
PM icon
40
Philip Morris
PM
$301B
$19.1M 0.56%
242,862
+12,606
+5% +$1.04M
MDLZ icon
41
Mondelez International
MDLZ
$77.7B
$18.9M 0.55%
350,293
+3,508
+1% +$182K
INTC icon
42
Intel
INTC
$464B
$18.6M 0.55%
389,027
+15,707
+4% +$779K
SHW icon
43
Sherwin-Williams
SHW
$78.3B
$18.3M 0.54%
119,832
+1,833
+2% +$274K
AMT icon
44
American Tower
AMT
$77.7B
$18.3M 0.54%
89,270
+1,491
+2% +$300K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.4B
$17.6M 0.52%
146,475
+757
+0.5% +$91.4K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$17.6M 0.52%
200,588
+7,012
+4% +$598K
UNH icon
47
UnitedHealth
UNH
$382B
$17.2M 0.51%
70,678
+610
+0.9% +$147K
AWK icon
48
American Water Works
AWK
$26.3B
$17M 0.5%
146,233
-4,888
-3% -$539K
VZ icon
49
Verizon
VZ
$194B
$16.8M 0.49%
294,646
+3,589
+1% +$207K
LOW icon
50
Lowe's Companies
LOW
$116B
$16.6M 0.49%
164,946
+1,427
+0.9% +$151K
1
2
3 4 5

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MU
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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.