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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
ALEX
676
DELISTED
Alexander & Baldwin
ALEX
$92K ﹤0.01%
4,000
– –
CPL
677
DELISTED
CPFL Energia S.A.
CPL
$91K ﹤0.01%
5,854
– –
WU icon
678
Western Union
WU
$2.57B
$90K ﹤0.01%
4,555
– –
DOV icon
679
Dover
DOV
$27.2B
$89K ﹤0.01%
888
– –
GSK icon
680
GSK
GSK
$103B
$89K ﹤0.01%
1,780
-1,600
-47% -$80.3K
ICF icon
681
iShares Select U.S. REIT ETF
ICF
$2.12B
$89K ﹤0.01%
1,586
– –
WPC icon
682
W.P. Carey
WPC
$17.1B
$89K ﹤0.01%
1,123
– –
CONN
683
DELISTED
Conn's Inc.
CONN
$88K ﹤0.01%
4,941
– –
LEN icon
684
Lennar Class A
LEN
$20.4B
$87K ﹤0.01%
1,861
– –
BHF icon
685
Brighthouse Financial
BHF
$3.63B
$86K ﹤0.01%
2,325
-54
-2% -$2.09K
CWEN icon
686
Clearway Energy Class C
CWEN
$5B
$86K ﹤0.01%
5,115
-530
-9% -$8.37K
IAU icon
687
iShares Gold Trust
IAU
$63B
$86K ﹤0.01%
3,200
+3,168
+9,900% +$79.4K
VT icon
688
Vanguard Total World Stock ETF
VT
$76.3B
$86K ﹤0.01%
1,140
– –
MAR icon
689
Marriott International
MAR
$98.7B
$85K ﹤0.01%
607
+147
+32% +$19.5K
ROST icon
690
Ross Stores
ROST
$76.6B
$85K ﹤0.01%
854
– –
NWL icon
691
Newell Brands
NWL
$2.16B
$84K ﹤0.01%
5,486
– –
TREE icon
692
LendingTree
TREE
$544M
$84K ﹤0.01%
200
– –
VOD icon
693
Vodafone
VOD
$34.9B
$84K ﹤0.01%
5,148
– –
EVRG icon
694
Evergy
EVRG
$20.1B
$83K ﹤0.01%
1,383
– –
FE icon
695
FirstEnergy
FE
$28.9B
$83K ﹤0.01%
1,930
– –
INVH icon
696
Invitation Homes
INVH
$17.7B
$83K ﹤0.01%
+3,116
New +$79.4K
ASML icon
697
ASML
ASML
$675B
$82K ﹤0.01%
394
– –
EWA icon
698
iShares MSCI Australia ETF
EWA
$1.34B
$82K ﹤0.01%
3,650
– –
SUI icon
699
Sun Communities
SUI
$15B
$82K ﹤0.01%
+638
New +$79.2K
UA icon
700
Under Armour Class C
UA
$2.92B
$82K ﹤0.01%
3,694
– –
26 27
28
29 30

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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.