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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
NCA icon
726
Nuveen California Municipal Value Fund
NCA
$299M
$70K ﹤0.01%
6,914
– –
O icon
727
Realty Income
O
$61.2B
$70K ﹤0.01%
1,054
– –
ORLY icon
728
O'Reilly Automotive
ORLY
$72.4B
$70K ﹤0.01%
2,835
+1,335
+89% +$33.8K
BWA icon
729
BorgWarner
BWA
$13.2B
$69K ﹤0.01%
1,856
– –
CHE icon
730
Chemed
CHE
$6.78B
$69K ﹤0.01%
190
– –
F icon
731
Ford
F
$57.3B
$69K ﹤0.01%
6,783
-15,000
-69% -$148K
AVNS icon
732
Avanos Medical
AVNS
$1.17B
$68K ﹤0.01%
1,557
– –
CCEP icon
733
Coca-Cola Europacific Partners
CCEP
$46.5B
$68K ﹤0.01%
1,210
– –
CGBD icon
734
Carlyle Secured Lending
CGBD
$698M
$68K ﹤0.01%
+4,453
New +$66.5K
NTAP icon
735
NetApp
NTAP
$32.9B
$68K ﹤0.01%
1,101
– –
ADSK icon
736
Autodesk
ADSK
$44.3B
$67K ﹤0.01%
410
– –
BRW
737
Saba Capital Income & Opportunities Fund
BRW
$336M
$67K ﹤0.01%
7,000
– –
COTY icon
738
Coty
COTY
$2.33B
$67K ﹤0.01%
4,969
-3,575
-42% -$43.9K
FVD icon
739
First Trust Value Line Dividend Fund
FVD
$8.29B
$67K ﹤0.01%
2,000
– –
ITIC
740
Investors Title Co
ITIC
$533M
$67K ﹤0.01%
400
– –
MZTI
741
The Marzetti Company
MZTI
$2.94B
$67K ﹤0.01%
450
– –
VXUS icon
742
Vanguard Total International Stock ETF
VXUS
$153B
$67K ﹤0.01%
1,279
– –
ALLE icon
743
Allegion
ALLE
$13B
$66K ﹤0.01%
596
– –
ASH icon
744
Ashland
ASH
$3.04B
$65K ﹤0.01%
810
– –
BKF icon
745
iShares MSCI BIC ETF
BKF
$75.2M
$65K ﹤0.01%
1,530
– –
LYB icon
746
LyondellBasell Industries
LYB
$19.5B
$65K ﹤0.01%
754
– –
LNG icon
747
Cheniere Energy
LNG
$56.5B
$64K ﹤0.01%
933
-128
-12% -$8.47K
MBB icon
748
iShares MBS ETF
MBB
$39B
$64K ﹤0.01%
598
– –
NVRI icon
749
Enviri
NVRI
$621M
$64K ﹤0.01%
2,333
– –
XLU icon
750
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$64K ﹤0.01%
2,130
– –
28 29
30
31 32

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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.