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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
ES icon
551
Eversource Energy
ES
$28.2B
$179K 0.01%
2,360
-9
-0.4% -$659
CME icon
552
CME Group
CME
$92.2B
$176K 0.01%
905
– –
HURN icon
553
Huron Consulting
HURN
$1.82B
$176K 0.01%
3,500
– –
PEY icon
554
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$176K 0.01%
9,700
– –
MATX icon
555
Matsons
MATX
$6.37B
$175K 0.01%
4,500
– –
MMP
556
DELISTED
Magellan Midstream Partners, L.P.
MMP
$174K 0.01%
2,722
+450
+20% +$27.9K
J icon
557
Jacobs Solutions
J
$15.9B
$173K 0.01%
2,478
– –
DEM icon
558
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$171K 0.01%
3,825
+190
+5% +$8.32K
IT icon
559
Gartner
IT
$9.41B
$169K 0.01%
1,049
– –
AGNC icon
560
AGNC Investment
AGNC
$12.3B
$168K ﹤0.01%
+10,000
New +$174K
MFC icon
561
Manulife Financial
MFC
$72.6B
$168K ﹤0.01%
9,236
– –
IJK icon
562
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$167K ﹤0.01%
2,960
-100
-3% -$5.54K
VDE icon
563
Vanguard Energy ETF
VDE
$10.1B
$167K ﹤0.01%
1,966
– –
ED icon
564
Consolidated Edison
ED
$41.6B
$166K ﹤0.01%
1,890
– –
ACM icon
565
Aecom
ACM
$9.07B
$165K ﹤0.01%
4,350
– –
PPL
566
PPL Corp
PPL
$27.3B
$165K ﹤0.01%
5,320
-85
-2% -$2.63K
CRL icon
567
Charles River Laboratories
CRL
$10.9B
$163K ﹤0.01%
1,150
– –
AMAT icon
568
Applied Materials
AMAT
$426B
$162K ﹤0.01%
3,617
+351
+11% +$14.8K
DOC icon
569
Healthpeak Properties
DOC
$15.4B
$162K ﹤0.01%
5,075
– –
GEN icon
570
Gen Digital
GEN
$15.6B
$162K ﹤0.01%
7,460
-50
-0.7% -$1.07K
WBC
571
DELISTED
WABCO HOLDINGS INC.
WBC
$161K ﹤0.01%
1,215
– –
DFS
572
DELISTED
Discover Financial Services
DFS
$160K ﹤0.01%
2,061
– –
VRTX icon
573
Vertex Pharmaceuticals
VRTX
$121B
$157K ﹤0.01%
854
– –
EWJ icon
574
iShares MSCI Japan ETF
EWJ
$21.7B
$156K ﹤0.01%
2,857
– –
PCG icon
575
PG&E
PCG
$47.8B
$156K ﹤0.01%
6,809
– –
21 22
23
24 25

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CB
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MU
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MERSOM
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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.