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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
EXG icon
526
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$207K 0.01%
25,000
– –
CHD icon
527
Church & Dwight Co
CHD
$23.1B
$205K 0.01%
2,800
– –
ARTNA icon
528
Artesian Resources
ARTNA
$356M
$204K 0.01%
5,500
– –
DXC icon
529
DXC Technology
DXC
$1.63B
$204K 0.01%
3,692
-49
-1% -$2.83K
PEG icon
530
Public Service Enterprise Group
PEG
$39.8B
$204K 0.01%
3,462
– –
CWT icon
531
California Water Service
CWT
$3.04B
$203K 0.01%
4,000
– –
PHG icon
532
Philips
PHG
$25.4B
$202K 0.01%
5,810
-139
-2% -$4.46K
TIP icon
533
iShares TIPS Bond ETF
TIP
$14.5B
$202K 0.01%
1,751
-333
-16% -$37.9K
STI
534
DELISTED
SunTrust Banks, Inc.
STI
$202K 0.01%
3,222
– –
VNQ icon
535
Vanguard Real Estate ETF
VNQ
$39.9B
$201K 0.01%
2,297
-497
-18% -$43.5K
HI
536
DELISTED
Hillenbrand
HI
$198K 0.01%
5,000
– –
PCYO icon
537
Pure Cycle
PCYO
$257M
$196K 0.01%
18,500
– –
DLB icon
538
Dolby
DLB
$4.72B
$194K 0.01%
3,000
– –
FSD
539
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$193K 0.01%
12,851
– –
REZI icon
540
Resideo Technologies
REZI
$5.23B
$191K 0.01%
8,712
-5,283
-38% -$112K
XYL icon
541
Xylem
XYL
$28.5B
$191K 0.01%
2,279
+273
+14% +$21.8K
ABB
542
DELISTED
ABB Ltd
ABB
$189K 0.01%
9,442
– –
NRE
543
DELISTED
NorthStar Realty Europe Corp.
NRE
$188K 0.01%
11,453
+771
+7% +$13.1K
IART icon
544
Integra LifeSciences
IART
$1.54B
$187K 0.01%
3,344
– –
SIGI icon
545
Selective Insurance
SIGI
$5.74B
$187K 0.01%
2,500
– –
CCI icon
546
Crown Castle
CCI
$32.7B
$185K 0.01%
1,423
+604
+74% +$77.7K
HE icon
547
Hawaiian Electric Industries
HE
$2.33B
$182K 0.01%
4,181
– –
GXC icon
548
State Street SPDR S&P China ETF
GXC
$445M
$181K 0.01%
1,896
– –
KR icon
549
Kroger
KR
$34.8B
$181K 0.01%
8,356
-3,098
-27% -$75.3K
PARA
550
DELISTED
Paramount Global Class B
PARA
$180K 0.01%
3,613
– –
20 21
22
23 24

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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
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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.