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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
HYS icon
801
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$50K ﹤0.01%
495
– –
TFX icon
802
Teleflex
TFX
$5.93B
$50K ﹤0.01%
150
– –
BKI
803
DELISTED
Black Knight, Inc. Common Stock
BKI
$50K ﹤0.01%
831
– –
CYB
804
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$50K ﹤0.01%
1,950
– –
ANSS
805
DELISTED
Ansys
ANSS
$49K ﹤0.01%
238
– –
ECON icon
806
Columbia Emerging Markets Consumer ETF
ECON
$325M
$49K ﹤0.01%
2,150
-150
-7% -$3.38K
CTAS icon
807
Cintas
CTAS
$84.2B
$48K ﹤0.01%
812
– –
CZR
808
DELISTED
Caesars Entertainment Corporation
CZR
$48K ﹤0.01%
4,061
– –
CHN
809
DELISTED
China Fund
CHN
$47K ﹤0.01%
2,336
– –
UBS icon
810
UBS Group
UBS
$171B
$47K ﹤0.01%
3,972
– –
AWR icon
811
American States Water
AWR
$3.41B
$46K ﹤0.01%
610
– –
BLUE
812
DELISTED
bluebird bio
BLUE
$46K ﹤0.01%
28
– –
BSX icon
813
Boston Scientific
BSX
$68.6B
$46K ﹤0.01%
1,069
+256
+31% +$9.85K
DXCM icon
814
DexCom
DXCM
$28.7B
$46K ﹤0.01%
1,232
– –
HBI
815
DELISTED
Hanesbrands
HBI
$46K ﹤0.01%
2,656
– –
IEV icon
816
iShares Europe ETF
IEV
$1.64B
$46K ﹤0.01%
1,040
-260
-20% -$11.4K
MOS icon
817
The Mosaic Company
MOS
$7.02B
$46K ﹤0.01%
1,848
+172
+10% +$4.2K
SCZ icon
818
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$46K ﹤0.01%
803
– –
CHKP icon
819
Check Point Software Technologies
CHKP
$13.5B
$45K ﹤0.01%
392
– –
BNS icon
820
Scotiabank
BNS
$106B
$43K ﹤0.01%
800
– –
BOX icon
821
Box
BOX
$4.16B
$43K ﹤0.01%
2,466
-30,662
-93% -$587K
M icon
822
Macy's
M
$6.47B
$43K ﹤0.01%
2,000
-4,576
-70% -$104K
SAIC icon
823
Saic
SAIC
$5.02B
$43K ﹤0.01%
502
-7
-1% -$549
SAP icon
824
SAP
SAP
$200B
$43K ﹤0.01%
313
+108
+53% +$13.4K
TAK icon
825
Takeda Pharmaceutical
TAK
$56.2B
$43K ﹤0.01%
2,427
-760
-24% -$13.8K
31 32
33
34 35

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PEA
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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
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.