We are live on ! Find out more
WT

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
VMW
476
DELISTED
VMware, Inc
VMW
$279K 0.01%
1,669
+45
+3% +$8.43K
HEDJ icon
477
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$278K 0.01%
8,406
– –
KBH icon
478
KB Home
KBH
$3.48B
$278K 0.01%
10,817
– –
HOMB icon
479
Home BancShares
HOMB
$6.21B
$274K 0.01%
14,256
– –
MPC icon
480
Marathon Petroleum
MPC
$90.3B
$274K 0.01%
4,904
-8
-0.2% -$438
MCA
481
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$274K 0.01%
19,328
– –
BUD icon
482
AB InBev
BUD
$158B
$272K 0.01%
3,068
-913
-23% -$78.3K
CINF icon
483
Cincinnati Financial
CINF
$28.3B
$271K 0.01%
2,617
– –
PCAR icon
484
PACCAR
PCAR
$69.6B
$271K 0.01%
5,679
– –
XLC icon
485
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$271K 0.01%
5,501
-6,410
-54% -$312K
CEV
486
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$269K 0.01%
21,714
+1,500
+7% +$18.3K
AVB icon
487
AvalonBay Communities
AVB
$27.1B
$268K 0.01%
1,315
+387
+42% +$78.4K
VFH icon
488
Vanguard Financials ETF
VFH
$13.3B
$268K 0.01%
3,890
– –
AGZ icon
489
iShares Agency Bond ETF
AGZ
$553M
$265K 0.01%
2,298
– –
VCV icon
490
Invesco California Value Municipal Income Trust
VCV
$515M
$261K 0.01%
20,146
– –
ENB icon
491
Enbridge
ENB
$124B
$257K 0.01%
7,138
– –
EEMA icon
492
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$254K 0.01%
3,841
-2,157
-36% -$143K
SPG icon
493
Simon Property Group
SPG
$74.5B
$253K 0.01%
1,580
– –
VPL icon
494
Vanguard FTSE Pacific ETF
VPL
$8.05B
$253K 0.01%
3,827
-4,000
-51% -$262K
SUSA icon
495
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$252K 0.01%
+4,130
New +$247K
IXN icon
496
iShares Global Tech ETF
IXN
$8.7B
$251K 0.01%
8,400
– –
FUN icon
497
Cedar Fair
FUN
$1.78B
$250K 0.01%
5,250
-350
-6% -$18.1K
OUNZ icon
498
VanEck Merk Gold Trust
OUNZ
$2.51B
$248K 0.01%
17,910
– –
AZN icon
499
AstraZeneca
AZN
$263B
$246K 0.01%
2,976
+259
+10% +$20.3K
IOO icon
500
iShares Global 100 ETF
IOO
$8.56B
$244K 0.01%
5,000
– –
18 19
20
21 22

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.