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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
SPEM icon
501
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$242K 0.01%
6,770
– –
SLV icon
502
iShares Silver Trust
SLV
$28.1B
$241K 0.01%
16,828
– –
PNW icon
503
Pinnacle West Capital
PNW
$12.9B
$236K 0.01%
2,506
– –
TAP icon
504
Molson Coors Class B
TAP
$7.68B
$232K 0.01%
4,144
– –
SLY
505
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$231K 0.01%
3,412
– –
HEFA icon
506
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$227K 0.01%
7,623
– –
FIS icon
507
Fidelity National Information Services
FIS
$21.5B
$226K 0.01%
1,843
– –
IJS icon
508
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$225K 0.01%
3,026
– –
XLNX
509
DELISTED
Xilinx Inc
XLNX
$225K 0.01%
1,906
– –
AVY icon
510
Avery Dennison
AVY
$12.3B
$224K 0.01%
1,940
– –
XLE icon
511
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$224K 0.01%
7,046
-13,242
-65% -$424K
AABA
512
DELISTED
Altaba Inc
AABA
$223K 0.01%
3,221
– –
IYJ icon
513
iShares US Industrials ETF
IYJ
$1.98B
$222K 0.01%
2,810
– –
ESGE icon
514
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$221K 0.01%
6,500
+4,000
+160% +$135K
CTSH icon
515
Cognizant
CTSH
$21.5B
$217K 0.01%
3,426
– –
COF icon
516
Capital One
COF
$124B
$215K 0.01%
2,368
– –
HSY icon
517
Hershey
HSY
$35.4B
$214K 0.01%
1,600
– –
ANAB icon
518
AnaptysBio
ANAB
$1.6B
$213K 0.01%
+3,768
New +$271K
TMUS icon
519
T-Mobile US
TMUS
$193B
$213K 0.01%
2,881
+328
+13% +$24.4K
ROCK icon
520
Gibraltar Industries
ROCK
$1.34B
$212K 0.01%
5,250
– –
TREX icon
521
Trex
TREX
$4.51B
$212K 0.01%
5,916
– –
ROK icon
522
Rockwell Automation
ROK
$51.4B
$211K 0.01%
1,290
– –
FNF icon
523
Fidelity National Financial
FNF
$13.9B
$210K 0.01%
5,424
– –
HIG icon
524
Hartford Financial Services
HIG
$38.5B
$209K 0.01%
3,750
-177
-5% -$9.35K
EGBN icon
525
Eagle Bancorp
EGBN
$867M
$208K 0.01%
3,839
– –
19 20
21
22 23

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PEA
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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
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.