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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
PGX icon
926
Invesco Preferred ETF
PGX
$3.84B
$24K ﹤0.01%
1,611
-825
-34% -$12K
TEN
927
Tsakos Energy Navigation Ltd
TEN
$1.19B
$24K ﹤0.01%
1,440
– –
GOL
928
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$24K ﹤0.01%
1,400
– –
BR icon
929
Broadridge
BR
$17.2B
$23K ﹤0.01%
179
+46
+35% +$5.54K
EXTR icon
930
Extreme Networks
EXTR
$3.86B
$23K ﹤0.01%
3,562
– –
JBL icon
931
Jabil
JBL
$32.8B
$23K ﹤0.01%
716
– –
MELI icon
932
Mercado Libre
MELI
$91.3B
$23K ﹤0.01%
+37
New +$20.6K
OCFC icon
933
OceanFirst Financial
OCFC
$1.7B
$23K ﹤0.01%
909
– –
OHI icon
934
Omega Healthcare
OHI
$15.4B
$23K ﹤0.01%
628
– –
QVCGA
935
DELISTED
QVC Group Inc Series A
QVCGA
$23K ﹤0.01%
38
-1
-3% -$713
AMAG
936
DELISTED
AMAG Pharmaceuticals
AMAG
$23K ﹤0.01%
2,292
– –
CAG icon
937
Conagra Brands
CAG
$7.07B
$22K ﹤0.01%
832
– –
EPC icon
938
Edgewell Personal Care
EPC
$1.27B
$22K ﹤0.01%
803
– –
ERII icon
939
Energy Recovery
ERII
$434M
$22K ﹤0.01%
2,099
– –
EW icon
940
Edwards Lifesciences
EW
$47.6B
$22K ﹤0.01%
360
– –
NOBL icon
941
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$22K ﹤0.01%
638
– –
RF icon
942
Regions Financial
RF
$26.3B
$22K ﹤0.01%
1,500
– –
RSP icon
943
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$22K ﹤0.01%
207
– –
BTZ icon
944
BlackRock Credit Allocation Income Trust
BTZ
$927M
$21K ﹤0.01%
1,652
– –
EXPD icon
945
Expeditors International
EXPD
$22.9B
$21K ﹤0.01%
275
– –
B
946
Barrick Mining
B
$62.2B
$21K ﹤0.01%
1,303
– –
PBA icon
947
Pembina Pipeline
PBA
$29.9B
$21K ﹤0.01%
556
– –
SANW
948
DELISTED
S&W Seed Co
SANW
$21K ﹤0.01%
421
– –
UTF icon
949
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$21K ﹤0.01%
800
– –
VAC icon
950
Marriott Vacations Worldwide
VAC
$3.24B
$21K ﹤0.01%
215
– –
36 37
38
39 40

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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
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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.