We are live on ! Find out more
WT

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
CHL
701
DELISTED
China Mobile Limited
CHL
$82K ﹤0.01%
1,821
– –
BIDU icon
702
Baidu
BIDU
$35.8B
$81K ﹤0.01%
690
– –
IVE icon
703
iShares S&P 500 Value ETF
IVE
$48.9B
$81K ﹤0.01%
696
-2,433
-78% -$279K
TFI icon
704
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$81K ﹤0.01%
1,625
– –
VER
705
DELISTED
VEREIT, Inc.
VER
$81K ﹤0.01%
1,807
+1,729
+2,217% +$74.8K
COLM icon
706
Columbia Sportswear
COLM
$3.19B
$80K ﹤0.01%
800
-700
-47% -$69.4K
XRX icon
707
Xerox
XRX
$337M
$80K ﹤0.01%
2,273
– –
WAT icon
708
Waters Corp
WAT
$36.8B
$79K ﹤0.01%
369
– –
MFGP
709
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$78K ﹤0.01%
2,974
-348
-10% -$9.19K
EDD
710
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$77K ﹤0.01%
11,186
– –
REG icon
711
Regency Centers
REG
$15B
$77K ﹤0.01%
1,150
+1,142
+14,275% +$76.7K
CVBF icon
712
CVB Financial
CVBF
$3.98B
$76K ﹤0.01%
3,606
– –
WHR icon
713
Whirlpool
WHR
$2.42B
$76K ﹤0.01%
537
– –
AMD icon
714
Advanced Micro Devices
AMD
$851B
$74K ﹤0.01%
2,443
– –
LLL
715
DELISTED
L3 Technologies, Inc.
LLL
$74K ﹤0.01%
300
– –
EFR
716
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$73K ﹤0.01%
5,600
– –
NMIH icon
717
NMI Holdings
NMIH
$3.25B
$73K ﹤0.01%
2,573
– –
SHV icon
718
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$72K ﹤0.01%
650
– –
EWG icon
719
iShares MSCI Germany ETF
EWG
$1.53B
$71K ﹤0.01%
2,527
– –
MPLX icon
720
MPLX
MPLX
$59.5B
$71K ﹤0.01%
2,208
– –
SNPS icon
721
Synopsys
SNPS
$71.5B
$71K ﹤0.01%
555
– –
ADX icon
722
Adams Diversified Equity Fund
ADX
$3.17B
$70K ﹤0.01%
4,507
– –
EEMV icon
723
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$70K ﹤0.01%
1,182
– –
HAL icon
724
Halliburton
HAL
$27.9B
$70K ﹤0.01%
3,060
-482
-14% -$12.5K
LULU icon
725
lululemon athletica
LULU
$13B
$70K ﹤0.01%
388
– –
27 28
29
30 31

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.