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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
HYB
951
DELISTED
New America High Income Fund, Inc.
HYB
$21K ﹤0.01%
2,339
– –
IMLP
952
DELISTED
iPath S&P MLP ETN
IMLP
$21K ﹤0.01%
1,250
– –
BHR
953
Braemar Hotels & Resorts
BHR
$153M
$20K ﹤0.01%
2,034
– –
BKLN icon
954
Invesco Senior Loan ETF
BKLN
$7.1B
$20K ﹤0.01%
863
– –
BLW icon
955
BlackRock Limited Duration Income Trust
BLW
$491M
$20K ﹤0.01%
1,346
– –
DNOW icon
956
DNOW Inc
DNOW
$2.63B
$20K ﹤0.01%
1,331
+75
+6% +$1.07K
DVN icon
957
Devon Energy
DVN
$51.9B
$20K ﹤0.01%
692
– –
EVV
958
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$20K ﹤0.01%
1,597
– –
FLR icon
959
Fluor
FLR
$7.29B
$20K ﹤0.01%
605
– –
IPI icon
960
Intrepid Potash
IPI
$460M
$20K ﹤0.01%
600
– –
ITB icon
961
iShares US Home Construction ETF
ITB
$2.41B
$20K ﹤0.01%
520
– –
JQC icon
962
Nuveen Credit Strategies Income Fund
JQC
$702M
$20K ﹤0.01%
2,516
– –
QDF icon
963
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$20K ﹤0.01%
439
– –
RGLD icon
964
Royal Gold
RGLD
$17.1B
$20K ﹤0.01%
200
-15
-7% -$1.35K
WIA
965
Western Asset Inflation-Linked Income Fund
WIA
$185M
$20K ﹤0.01%
1,736
– –
XHB icon
966
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$20K ﹤0.01%
470
– –
AME icon
967
Ametek
AME
$55.5B
$19K ﹤0.01%
+206
New +$17.7K
CFR icon
968
Cullen/Frost Bankers
CFR
$10.3B
$19K ﹤0.01%
205
– –
PVH icon
969
PVH
PVH
$3.71B
$19K ﹤0.01%
206
– –
SONY icon
970
Sony
SONY
$123B
$19K ﹤0.01%
1,800
– –
VIAB
971
DELISTED
Viacom Inc. Class B
VIAB
$19K ﹤0.01%
643
-18
-3% -$526
WBK
972
DELISTED
Westpac Banking Corporation
WBK
$19K ﹤0.01%
975
– –
CAKE icon
973
Cheesecake Factory
CAKE
$4.21B
$18K ﹤0.01%
405
– –
DHI icon
974
D.R. Horton
DHI
$41B
$18K ﹤0.01%
+422
New +$18.7K
DLTR icon
975
Dollar Tree
DLTR
$23.1B
$18K ﹤0.01%
170
– –
37 38
39
40 41

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.