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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
GILD icon
76
Gilead Sciences
GILD
$161B
$12.2M 0.36%
180,353
+1,132
+0.6% +$74.5K
MTB icon
77
M&T Bank
MTB
$36.2B
$12.1M 0.36%
71,240
+1,148
+2% +$190K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12.1M 0.36%
118,991
-15,396
-11% -$1.56M
TRV icon
79
Travelers Companies
TRV
$80.8B
$12M 0.35%
80,173
-24
-0% -$3.46K
VO icon
80
Vanguard Mid-Cap ETF
VO
$106B
$11.8M 0.35%
283,388
-11,652
-4% -$477K
ABBV icon
81
AbbVie
ABBV
$458B
$11.7M 0.34%
160,686
-206
-0.1% -$16.2K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.6M 0.34%
217,215
-32,112
-13% -$1.7M
GS icon
83
Goldman Sachs
GS
$313B
$11.6M 0.34%
56,707
-159
-0.3% -$31.5K
VLO icon
84
Valero Energy
VLO
$89.8B
$11.3M 0.33%
132,199
+1,995
+2% +$165K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11M 0.32%
125,632
-4,146
-3% -$358K
STZ icon
86
Constellation Brands
STZ
$22.2B
$10.9M 0.32%
55,354
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.1M 0.3%
87,871
-3,902
-4% -$438K
AXP icon
88
American Express
AXP
$223B
$10.1M 0.3%
81,634
-221
-0.3% -$26K
EL icon
89
Estee Lauder
EL
$29B
$9.94M 0.29%
54,298
+1,302
+2% +$222K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.93M 0.29%
231,505
-11,360
-5% -$482K
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$9.91M 0.29%
211,951
-7,147
-3% -$332K
CWI icon
92
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$9.67M 0.28%
395,513
-7,924
-2% -$192K
PRU icon
93
Prudential Financial
PRU
$41.7B
$9.51M 0.28%
94,157
+109
+0.1% +$10.9K
IBM icon
94
IBM
IBM
$202B
$9.38M 0.28%
71,181
-2,747
-4% -$361K
AVGO icon
95
Broadcom
AVGO
$1.82T
$9.22M 0.27%
320,190
+11,390
+4% +$332K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.19M 0.27%
102,295
+6,895
+7% +$603K
SCHW
97
Charles Schwab
SCHW
$177B
$9.08M 0.27%
226,067
+4,917
+2% +$214K
NAC icon
98
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$8.95M 0.26%
618,198
+92,286
+18% +$1.3M
AGN
99
DELISTED
Allergan plc
AGN
$8.88M 0.26%
53,052
+1,218
+2% +$169K
ORCL icon
100
Oracle
ORCL
$331B
$8.86M 0.26%
155,483
-10,933
-7% -$592K
2 3
4
5 6

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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.