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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
A icon
751
Agilent Technologies
A
$39.1B
$63K ﹤0.01%
842
– –
BIO icon
752
Bio-Rad Laboratories Class A
BIO
$8.42B
$63K ﹤0.01%
200
– –
ENVA icon
753
Enova International
ENVA
$5.91B
$63K ﹤0.01%
2,745
– –
ETR icon
754
Entergy
ETR
$54.1B
$63K ﹤0.01%
1,216
– –
MCHP icon
755
Microchip Technology
MCHP
$42.8B
$63K ﹤0.01%
1,462
– –
OVV icon
756
Ovintiv
OVV
$17.5B
$63K ﹤0.01%
2,432
– –
PANW icon
757
Palo Alto Networks
PANW
$264B
$63K ﹤0.01%
1,848
– –
TEVA icon
758
Teva Pharmaceuticals
TEVA
$35.9B
$63K ﹤0.01%
6,892
– –
RDS.B
759
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$63K ﹤0.01%
951
+100
+12% +$6.5K
LOGM
760
DELISTED
LogMein, Inc.
LOGM
$63K ﹤0.01%
858
– –
COKE icon
761
Coca-Cola Consolidated
COKE
$12.3B
$62K ﹤0.01%
2,070
– –
ERIC icon
762
Ericsson
ERIC
$30.7B
$62K ﹤0.01%
6,563
– –
GTX icon
763
Garrett Motion
GTX
$5.9B
$62K ﹤0.01%
4,016
-591
-13% -$10K
R icon
764
Ryder
R
$10.3B
$62K ﹤0.01%
1,064
– –
ALXN
765
DELISTED
Alexion Pharmaceuticals
ALXN
$62K ﹤0.01%
472
– –
ABEV icon
766
Ambev
ABEV
$47.3B
$61K ﹤0.01%
13,088
– –
FLC
767
Flaherty & Crumrine Total Return Fund
FLC
$174M
$61K ﹤0.01%
3,000
– –
FMX icon
768
Fomento Económico Mexicano
FMX
$43.3B
$60K ﹤0.01%
620
– –
KLAC icon
769
KLA
KLAC
$275B
$59K ﹤0.01%
4,950
+500
+11% +$5.78K
EWC icon
770
iShares MSCI Canada ETF
EWC
$6.04B
$58K ﹤0.01%
2,031
– –
EWS icon
771
iShares MSCI Singapore ETF
EWS
$1.01B
$58K ﹤0.01%
2,359
– –
GPN icon
772
Global Payments
GPN
$22.1B
$58K ﹤0.01%
360
– –
LOPE icon
773
Grand Canyon Education
LOPE
$3.71B
$58K ﹤0.01%
499
– –
AVAV icon
774
AeroVironment
AVAV
$7.57B
$57K ﹤0.01%
999
– –
CQP icon
775
Cheniere Energy
CQP
$31.8B
$57K ﹤0.01%
1,346
– –
29 30
31
32 33

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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
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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.