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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
FAN icon
576
First Trust Global Wind Energy ETF
FAN
$281M
$155K ﹤0.01%
11,600
– –
KTB icon
577
Kontoor Brands
KTB
$4.62B
$155K ﹤0.01%
+5,539
New +$165K
MWA icon
578
Mueller Water Products
MWA
$3.92B
$155K ﹤0.01%
15,749
– –
DTE icon
579
DTE Energy
DTE
$31.1B
$154K ﹤0.01%
1,416
– –
VTRS icon
580
Viatris
VTRS
$20.1B
$154K ﹤0.01%
8,112
-659
-8% -$14.6K
STT icon
581
State Street
STT
$50.9B
$150K ﹤0.01%
2,676
– –
VPU
582
Vanguard Utilities ETF
VPU
$8.83B
$150K ﹤0.01%
1,129
– –
LNC icon
583
Lincoln National
LNC
$7.91B
$148K ﹤0.01%
2,291
-80
-3% -$5.11K
PAA icon
584
Plains All American Pipeline
PAA
$17.4B
$148K ﹤0.01%
6,063
-2,290
-27% -$54.7K
EMN icon
585
Eastman Chemical
EMN
$7.8B
$147K ﹤0.01%
1,891
+257
+16% +$19.5K
VREX icon
586
Varex Imaging
VREX
$460M
$147K ﹤0.01%
4,800
– –
CLAR icon
587
Clarus
CLAR
$125M
$144K ﹤0.01%
10,044
– –
ADM icon
588
Archer Daniels Midland
ADM
$41.4B
$143K ﹤0.01%
3,516
– –
CWCO icon
589
Consolidated Water Co
CWCO
$469M
$143K ﹤0.01%
10,000
– –
NVO
590
Novo Nordisk
NVO
$216B
$143K ﹤0.01%
5,614
+110
+2% +$2.72K
STX icon
591
Seagate
STX
$193B
$143K ﹤0.01%
3,037
– –
EZU icon
592
iShare MSCI Eurozone ETF
EZU
$9.41B
$142K ﹤0.01%
3,582
-795
-18% -$31.3K
RXI icon
593
iShares Global Consumer Discretionary ETF
RXI
$245M
$142K ﹤0.01%
1,200
– –
TSLX icon
594
Sixth Street Specialty
TSLX
$1.59B
$142K ﹤0.01%
7,230
– –
INFY icon
595
Infosys
INFY
$45B
$140K ﹤0.01%
13,051
– –
EMB icon
596
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$138K ﹤0.01%
1,220
– –
EOG icon
597
EOG Resources
EOG
$78B
$137K ﹤0.01%
1,476
+12
+0.8% +$1.12K
EFX icon
598
Equifax
EFX
$20.3B
$136K ﹤0.01%
1,009
– –
VIS icon
599
Vanguard Industrials ETF
VIS
$8.23B
$136K ﹤0.01%
935
– –
EPP icon
600
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$135K ﹤0.01%
2,847
– –
22 23
24
25 26

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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.