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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
RYN icon
851
Rayonier
RYN
$6.49B
$36K ﹤0.01%
1,323
– –
WWE
852
DELISTED
World Wrestling Entertainment
WWE
$36K ﹤0.01%
500
– –
BALL icon
853
Ball Corp
BALL
$17B
$35K ﹤0.01%
496
+178
+56% +$11.1K
IYH icon
854
iShares US Healthcare ETF
IYH
$3.11B
$35K ﹤0.01%
900
– –
MFIC icon
855
MidCap Financial Investment
MFIC
$784M
$35K ﹤0.01%
2,192
– –
ALL icon
856
Allstate
ALL
$66.9B
$34K ﹤0.01%
332
– –
BBWI icon
857
Bath & Body Works
BBWI
$4.01B
$34K ﹤0.01%
1,643
– –
CHT icon
858
Chunghwa Telecom
CHT
$33.2B
$34K ﹤0.01%
922
– –
CUBE icon
859
CubeSmart
CUBE
$9.53B
$34K ﹤0.01%
1,018
– –
CXSE icon
860
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$34K ﹤0.01%
910
– –
KAI icon
861
Kadant
KAI
$3.69B
$34K ﹤0.01%
375
– –
SBRA icon
862
Sabra Healthcare REIT
SBRA
$5.64B
$34K ﹤0.01%
1,727
-27
-2% -$526
SPLK
863
DELISTED
Splunk Inc
SPLK
$34K ﹤0.01%
273
+146
+115% +$18.5K
VSM
864
DELISTED
Versum Materials, Inc.
VSM
$34K ﹤0.01%
651
-2
-0.3% -$103
ESE icon
865
ESCO Technologies
ESE
$8.49B
$33K ﹤0.01%
400
– –
FITB
866
Fifth Third Bancorp
FITB
$52B
$33K ﹤0.01%
1,187
-57
-5% -$1.56K
IVZ icon
867
Invesco
IVZ
$13.3B
$33K ﹤0.01%
1,601
– –
PRSP
868
DELISTED
Perspecta Inc. Common Stock
PRSP
$33K ﹤0.01%
1,408
-223
-14% -$5.01K
NOA
869
North American Construction
NOA
$377M
$32K ﹤0.01%
3,000
– –
TPZ
870
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$32K ﹤0.01%
1,740
+34
+2% +$634
SP
871
DELISTED
SP Plus Corporation
SP
$32K ﹤0.01%
1,000
– –
BSRR icon
872
Sierra Bancorp
BSRR
$548M
$31K ﹤0.01%
1,159
– –
CLH icon
873
Clean Harbors
CLH
$16.1B
$31K ﹤0.01%
435
– –
EA icon
874
Electronic Arts
EA
$52.4B
$31K ﹤0.01%
306
-80
-21% -$7.62K
ENR icon
875
Energizer
ENR
$1.44B
$31K ﹤0.01%
803
-12
-1% -$537
33 34
35
36 37

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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.