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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
VNO icon
826
Vornado Realty Trust
VNO
$7.47B
$43K ﹤0.01%
671
– –
VVV icon
827
Valvoline
VVV
$4.97B
$43K ﹤0.01%
2,223
-44
-2% -$812
TCF
828
DELISTED
TCF Financial Corporation
TCF
$42K ﹤0.01%
2,000
– –
FOXA icon
829
Fox Class A
FOXA
$23.2B
$41K ﹤0.01%
1,108
+1,040
+1,529% +$38.2K
NUV icon
830
Nuveen Municipal Value Fund
NUV
$1.91B
$41K ﹤0.01%
4,000
– –
SEB icon
831
Seaboard Corp
SEB
$4.52B
$41K ﹤0.01%
10
– –
MNR
832
DELISTED
Monmouth Real Estate Investment Corp
MNR
$41K ﹤0.01%
3,000
– –
ABM icon
833
ABM Industries
ABM
$2.8B
$40K ﹤0.01%
1,000
– –
CPB icon
834
Campbell Soup
CPB
$6.51B
$40K ﹤0.01%
1,000
– –
DXJ icon
835
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$40K ﹤0.01%
820
– –
IMKTA icon
836
Ingles Markets
IMKTA
$1.63B
$40K ﹤0.01%
1,300
– –
NDSN icon
837
Nordson
NDSN
$16.5B
$40K ﹤0.01%
280
– –
TRS icon
838
TriMas Corp
TRS
$1.43B
$40K ﹤0.01%
1,300
– –
DIN icon
839
Dine Brands
DIN
$432M
$38K ﹤0.01%
400
– –
GLNG icon
840
Golar LNG
GLNG
$4.95B
$38K ﹤0.01%
2,078
– –
IQI icon
841
Invesco Quality Municipal Securities
IQI
$526M
$38K ﹤0.01%
3,085
– –
XLRE icon
842
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$38K ﹤0.01%
1,026
– –
DBD
843
DELISTED
Diebold Nixdorf Incorporated
DBD
$38K ﹤0.01%
4,146
– –
CGW icon
844
Invesco S&P Global Water Index ETF
CGW
$1.05B
$37K ﹤0.01%
1,000
– –
DSGX icon
845
Descartes Systems
DSGX
$5.84B
$37K ﹤0.01%
1,000
– –
EWY icon
846
iShares MSCI South Korea ETF
EWY
$22.7B
$37K ﹤0.01%
624
+36
+6% +$2.14K
EWZ icon
847
iShares MSCI Brazil ETF
EWZ
$9.05B
$37K ﹤0.01%
843
– –
MNST icon
848
Monster Beverage
MNST
$91.4B
$37K ﹤0.01%
1,162
– –
TTEC icon
849
TTEC Holdings
TTEC
$103M
$37K ﹤0.01%
800
– –
ANET icon
850
Arista Networks
ANET
$219B
$36K ﹤0.01%
2,240
– –
32 33
34
35 36

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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
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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.