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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
EGP icon
626
EastGroup Properties
EGP
$11.5B
$119K ﹤0.01%
1,029
– –
ESLT icon
627
Elbit Systems
ESLT
$38.4B
$119K ﹤0.01%
799
– –
VCR icon
628
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$119K ﹤0.01%
666
– –
K
629
DELISTED
Kellanova
K
$118K ﹤0.01%
2,337
-170
-7% -$9.03K
MXIM
630
DELISTED
Maxim Integrated Products
MXIM
$118K ﹤0.01%
1,975
– –
PCK
631
DELISTED
Pimco California Municipal Income Fund II
PCK
$117K ﹤0.01%
12,107
– –
PBCT
632
DELISTED
People's United Financial Inc
PBCT
$117K ﹤0.01%
7,000
– –
ROL icon
633
Rollins
ROL
$18.6B
$114K ﹤0.01%
4,751
-3,900
-45% -$101K
TXT icon
634
Textron
TXT
$16.6B
$114K ﹤0.01%
2,152
– –
CG icon
635
Carlyle Group
CG
$16.3B
$113K ﹤0.01%
5,000
– –
GDV icon
636
Gabelli Dividend & Income Trust
GDV
$2.6B
$113K ﹤0.01%
5,200
– –
EMQQ icon
637
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$112K ﹤0.01%
3,500
– –
GUNR icon
638
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$112K ﹤0.01%
3,398
– –
LUV icon
639
Southwest Airlines
LUV
$22.1B
$112K ﹤0.01%
2,200
– –
DNKN
640
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$112K ﹤0.01%
1,400
– –
CNC icon
641
Centene
CNC
$31.3B
$111K ﹤0.01%
2,112
– –
FLTR icon
642
VanEck IG Floating Rate ETF
FLTR
$2.93B
$111K ﹤0.01%
4,406
– –
WEC icon
643
WEC Energy
WEC
$37.7B
$111K ﹤0.01%
1,332
-8
-0.6% -$642
CAF
644
Morgan Stanley China A Share Fund
CAF
$334M
$109K ﹤0.01%
5,000
– –
H icon
645
Hyatt Hotels
H
$17.6B
$108K ﹤0.01%
1,421
– –
ICE icon
646
Intercontinental Exchange
ICE
$82.4B
$106K ﹤0.01%
1,235
– –
CVE icon
647
Cenovus Energy
CVE
$54.6B
$105K ﹤0.01%
11,876
– –
HII icon
648
Huntington Ingalls Industries
HII
$11.3B
$105K ﹤0.01%
467
– –
TSI
649
TCW Strategic Income Fund
TSI
$212M
$105K ﹤0.01%
18,178
– –
LYV icon
650
Live Nation Entertainment
LYV
$41.2B
$104K ﹤0.01%
1,570
– –
24 25
26
27 28

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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.