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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
MUNI icon
901
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$27K ﹤0.01%
501
– –
PUK icon
902
Prudential
PUK
$36.5B
$27K ﹤0.01%
638
– –
BFZ
903
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$26K ﹤0.01%
1,986
– –
IMCB icon
904
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$26K ﹤0.01%
540
– –
LEN.B icon
905
Lennar Class B
LEN.B
$20B
$26K ﹤0.01%
710
+467
+192% +$18.3K
NICE icon
906
Nice
NICE
$5.29B
$26K ﹤0.01%
190
– –
NOV icon
907
NOV
NOV
$7.45B
$26K ﹤0.01%
1,175
+267
+29% +$6.45K
NTRS icon
908
Northern Trust
NTRS
$22.2B
$26K ﹤0.01%
286
– –
OMCL icon
909
Omnicell
OMCL
$1.86B
$26K ﹤0.01%
+300
New +$24.4K
RLJ.PRA icon
910
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$26K ﹤0.01%
1,000
– –
SU icon
911
Suncor Energy
SU
$77.7B
$26K ﹤0.01%
831
– –
BPY
912
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$26K ﹤0.01%
1,374
-160
-10% -$3.19K
S
913
DELISTED
Sprint Corporation
S
$26K ﹤0.01%
3,892
-93
-2% -$588
BBVA icon
914
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$25K ﹤0.01%
4,460
– –
IONS icon
915
Ionis Pharmaceuticals
IONS
$9.35B
$25K ﹤0.01%
383
+283
+283% +$20K
PBD icon
916
Invesco Global Clean Energy ETF
PBD
$186M
$25K ﹤0.01%
2,023
– –
PTY icon
917
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$25K ﹤0.01%
1,373
– –
UVV icon
918
Universal Corp
UVV
$1.34B
$25K ﹤0.01%
405
– –
SIX
919
DELISTED
Six Flags Entertainment Corp.
SIX
$25K ﹤0.01%
512
– –
RHT
920
DELISTED
Red Hat Inc
RHT
$25K ﹤0.01%
132
– –
AHT
921
Ashford Hospitality Trust
AHT
$21M
$24K ﹤0.01%
8
– –
BBN icon
922
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$24K ﹤0.01%
1,006
– –
DG icon
923
Dollar General
DG
$25.9B
$24K ﹤0.01%
175
– –
MSB
924
Mesabi Trust
MSB
$295M
$24K ﹤0.01%
800
– –
NRK icon
925
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$24K ﹤0.01%
1,802
– –
35 36
37
38 39

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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.