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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
SNY icon
876
Sanofi
SNY
$104B
$31K ﹤0.01%
710
– –
TRP icon
877
TC Energy
TRP
$73.5B
$31K ﹤0.01%
624
– –
MDR
878
DELISTED
McDermott International
MDR
$31K ﹤0.01%
3,227
– –
HXL icon
879
Hexcel
HXL
$8.32B
$30K ﹤0.01%
369
– –
ICUI icon
880
ICU Medical
ICUI
$3.93B
$30K ﹤0.01%
120
– –
MOO icon
881
VanEck Agribusiness ETF
MOO
$989M
$30K ﹤0.01%
450
– –
SEIC icon
882
SEI Investments
SEIC
$11.9B
$30K ﹤0.01%
534
– –
UPBD icon
883
Upbound Group
UPBD
$1.19B
$30K ﹤0.01%
1,125
– –
ETRN
884
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$30K ﹤0.01%
1,541
-52
-3% -$1.08K
FFEU
885
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
$30K ﹤0.01%
301
– –
WCG
886
DELISTED
Wellcare Health Plans, Inc.
WCG
$30K ﹤0.01%
105
– –
AVA icon
887
Avista
AVA
$3.47B
$29K ﹤0.01%
650
– –
BMO icon
888
Bank of Montreal
BMO
$125B
$29K ﹤0.01%
379
– –
HEES
889
DELISTED
H&E Equipment Services
HEES
$29K ﹤0.01%
1,000
– –
UIS icon
890
Unisys
UIS
$227M
$29K ﹤0.01%
3,000
– –
WP
891
DELISTED
Worldpay, Inc.
WP
$29K ﹤0.01%
236
– –
HR
892
DELISTED
Healthcare Realty Trust Incorporated
HR
$29K ﹤0.01%
925
-18
-2% -$570
BOTZ icon
893
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$28K ﹤0.01%
+1,336
New +$27.3K
EQT icon
894
EQT Corp
EQT
$33.2B
$28K ﹤0.01%
1,786
-32
-2% -$614
FCPT icon
895
Four Corners Property Trust
FCPT
$2.86B
$28K ﹤0.01%
1,012
-10
-1% -$286
FWONK icon
896
Liberty Media Series C
FWONK
$24.3B
$28K ﹤0.01%
767
– –
FXI icon
897
iShares China Large-Cap ETF
FXI
$4.14B
$27K ﹤0.01%
642
– –
HUM icon
898
Humana
HUM
$46.7B
$27K ﹤0.01%
+100
New +$25.4K
IBN icon
899
ICICI Bank
IBN
$106B
$27K ﹤0.01%
2,150
+500
+30% +$5.79K
JNPR
900
DELISTED
Juniper Networks
JNPR
$27K ﹤0.01%
1,009
– –
34 35
36
37 38

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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.