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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
SO icon
651
Southern Company
SO
$110B
$104K ﹤0.01%
1,884
– –
LH icon
652
Labcorp
LH
$24.3B
$103K ﹤0.01%
694
– –
PNFP icon
653
Pinnacle Financial Partners Inc
PNFP
$15.5B
$103K ﹤0.01%
1,800
– –
TR icon
654
Tootsie Roll Industries
TR
$2.82B
$103K ﹤0.01%
3,425
+77
+2% +$2.41K
DNP icon
655
DNP Select Income Fund
DNP
$4.18B
$102K ﹤0.01%
8,588
– –
MRTN icon
656
Marten Transport
MRTN
$1.33B
$102K ﹤0.01%
8,438
– –
HAO
657
DELISTED
Invesco China Small Cap ETF
HAO
$102K ﹤0.01%
4,000
– –
KWR icon
658
Quaker Houghton
KWR
$2.63B
$101K ﹤0.01%
500
– –
AMP icon
659
Ameriprise Financial
AMP
$46.8B
$98K ﹤0.01%
673
– –
RWX icon
660
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$98K ﹤0.01%
2,539
– –
BPMC
661
DELISTED
Blueprint Medicines
BPMC
$97K ﹤0.01%
+1,032
New +$85.2K
ESGU icon
662
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$97K ﹤0.01%
1,500
– –
FPE icon
663
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$97K ﹤0.01%
5,000
– –
PLOW icon
664
Douglas Dynamics
PLOW
$1.07B
$97K ﹤0.01%
2,450
– –
EPR.PRC icon
665
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$96K ﹤0.01%
3,000
-3,000
-50% -$97.5K
WAB icon
666
Wabtec
WAB
$51.1B
$96K ﹤0.01%
1,343
-18
-1% -$1.28K
CC icon
667
Chemours
CC
$2.59B
$95K ﹤0.01%
3,957
-258
-6% -$7.6K
BIG
668
DELISTED
Big Lots, Inc.
BIG
$95K ﹤0.01%
3,320
– –
BKNG icon
669
Booking.com
BKNG
$138B
$94K ﹤0.01%
1,250
+175
+16% +$12.6K
FIW icon
670
First Trust Water ETF
FIW
$1.84B
$94K ﹤0.01%
1,727
– –
PHO icon
671
Invesco Water Resources ETF
PHO
$1.97B
$94K ﹤0.01%
2,650
– –
REXR icon
672
Rexford Industrial Realty
REXR
$8.7B
$94K ﹤0.01%
2,335
+1,147
+97% +$43.7K
UAA icon
673
Under Armour
UAA
$3B
$94K ﹤0.01%
3,700
– –
UHS icon
674
Universal Health Services
UHS
$9.43B
$94K ﹤0.01%
720
– –
GTY
675
Getty Realty Corp
GTY
$2.1B
$93K ﹤0.01%
3,038
– –
25 26
27
28 29

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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
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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.