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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
FAST icon
776
Fastenal
FAST
$54.6B
$57K ﹤0.01%
3,500
– –
INDA icon
777
iShares MSCI India ETF
INDA
$6.73B
$57K ﹤0.01%
1,622
– –
LAZ icon
778
Lazard
LAZ
$4.3B
$56K ﹤0.01%
1,622
– –
VMBS icon
779
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$56K ﹤0.01%
1,054
-38
-3% -$1.99K
GM icon
780
General Motors
GM
$76.2B
$55K ﹤0.01%
1,415
-2,000
-59% -$75K
MSI icon
781
Motorola Solutions
MSI
$70.1B
$55K ﹤0.01%
332
– –
AMJ
782
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$55K ﹤0.01%
2,191
– –
VEDL
783
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$55K ﹤0.01%
5,400
– –
VOX icon
784
Vanguard Communication Services ETF
VOX
$5.6B
$54K ﹤0.01%
622
– –
AVT icon
785
Avnet
AVT
$7.04B
$53K ﹤0.01%
1,180
– –
BCE icon
786
BCE
BCE
$20B
$53K ﹤0.01%
1,165
– –
COO icon
787
Cooper Companies
COO
$13.9B
$53K ﹤0.01%
+628
New +$47.2K
HAIN icon
788
Hain Celestial
HAIN
$46.1M
$53K ﹤0.01%
2,400
– –
UGI icon
789
UGI
UGI
$8B
$53K ﹤0.01%
986
– –
BXP icon
790
Boston Properties
BXP
$11.1B
$52K ﹤0.01%
400
– –
CAH icon
791
Cardinal Health
CAH
$53.8B
$52K ﹤0.01%
1,101
– –
DCI icon
792
Donaldson
DCI
$10.8B
$52K ﹤0.01%
1,025
– –
DGRO icon
793
iShares Core Dividend Growth ETF
DGRO
$42.9B
$52K ﹤0.01%
1,372
– –
KEYS icon
794
Keysight
KEYS
$52.6B
$52K ﹤0.01%
575
– –
HRC
795
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$52K ﹤0.01%
500
– –
FIYY
796
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$52K ﹤0.01%
486
– –
OLED icon
797
Universal Display
OLED
$3.72B
$51K ﹤0.01%
269
– –
ORI icon
798
Old Republic International
ORI
$10.5B
$51K ﹤0.01%
2,288
– –
FLGE
799
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$51K ﹤0.01%
188
– –
ARLP icon
800
Alliance Resource Partners
ARLP
$3.21B
$50K ﹤0.01%
2,956
– –
30 31
32
33 34

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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.