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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
PSA icon
601
Public Storage
PSA
$60.2B
$135K ﹤0.01%
566
+346
+157% +$79.4K
SHM icon
602
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$135K ﹤0.01%
2,767
– –
SJM icon
603
J.M. Smucker
SJM
$12.6B
$135K ﹤0.01%
1,170
– –
BRO icon
604
Brown & Brown
BRO
$22.9B
$134K ﹤0.01%
4,000
– –
THO icon
605
Thor Industries
THO
$3.99B
$133K ﹤0.01%
2,270
– –
EG icon
606
Everest Group
EG
$15.2B
$132K ﹤0.01%
535
– –
URI icon
607
United Rentals
URI
$71.1B
$131K ﹤0.01%
984
– –
EWH icon
608
iShares MSCI Hong Kong ETF
EWH
$1.22B
$129K ﹤0.01%
5,000
– –
AEE icon
609
Ameren
AEE
$31.5B
$128K ﹤0.01%
1,709
– –
ARW icon
610
Arrow Electronics
ARW
$10.9B
$128K ﹤0.01%
1,790
– –
NUE icon
611
Nucor
NUE
$56.4B
$127K ﹤0.01%
2,301
– –
TRIP icon
612
TripAdvisor
TRIP
$1.59B
$127K ﹤0.01%
2,747
– –
VDC icon
613
Vanguard Consumer Staples ETF
VDC
$7.86B
$127K ﹤0.01%
853
– –
ALGN icon
614
Align Technology
ALGN
$12B
$124K ﹤0.01%
453
+88
+24% +$26.6K
CTMX icon
615
CytomX Therapeutics
CTMX
$705M
$124K ﹤0.01%
11,008
– –
HLF icon
616
Herbalife
HLF
$1.23B
$124K ﹤0.01%
2,900
-10
-0.3% -$474
PWR icon
617
Quanta Services
PWR
$93.9B
$124K ﹤0.01%
3,250
– –
WMB icon
618
Williams Companies
WMB
$90.5B
$124K ﹤0.01%
4,410
-2,589
-37% -$71.9K
JBTM
619
JBT Marel
JBTM
$7.14B
$124K ﹤0.01%
1,025
+25
+3% +$2.69K
IXJ icon
620
iShares Global Healthcare ETF
IXJ
$4.11B
$123K ﹤0.01%
2,000
– –
BDC icon
621
Belden
BDC
$4B
$122K ﹤0.01%
2,045
– –
IYF icon
622
iShares US Financials ETF
IYF
$4.39B
$122K ﹤0.01%
1,938
– –
MSA icon
623
Mine Safety
MSA
$6.74B
$121K ﹤0.01%
1,150
– –
RY icon
624
Royal Bank of Canada
RY
$291B
$121K ﹤0.01%
1,523
– –
CEF icon
625
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$119K ﹤0.01%
9,018
– –
23 24
25
26 27

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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.