We are live on ! Find out more
WT

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
EPAC icon
976
Enerpac Tool Group
EPAC
$1.77B
$18K ﹤0.01%
710
– –
LW icon
977
Lamb Weston
LW
$6.82B
$18K ﹤0.01%
277
– –
MAT icon
978
Mattel
MAT
$4.17B
$18K ﹤0.01%
1,606
-45
-3% -$529
RGA icon
979
Reinsurance Group of America
RGA
$15.7B
$18K ﹤0.01%
115
– –
VBK icon
980
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$18K ﹤0.01%
98
-1,500
-94% -$273K
VOT icon
981
Vanguard Mid-Cap Growth ETF
VOT
$19B
$18K ﹤0.01%
121
– –
VRSN icon
982
VeriSign
VRSN
$25.3B
$18K ﹤0.01%
88
– –
WRI
983
DELISTED
Weingarten Realty Investors
WRI
$18K ﹤0.01%
650
– –
CNDT icon
984
Conduent
CNDT
$230M
$17K ﹤0.01%
1,818
– –
CTRA
985
DELISTED
Coterra Energy
CTRA
$17K ﹤0.01%
746
– –
HWM icon
986
Howmet Aerospace
HWM
$116B
$17K ﹤0.01%
837
-59
-7% -$996
KRE icon
987
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$17K ﹤0.01%
310
– –
RIO icon
988
Rio Tinto
RIO
$148B
$17K ﹤0.01%
270
-160
-37% -$9.59K
BBY icon
989
Best Buy
BBY
$18B
$16K ﹤0.01%
232
+150
+183% +$10.5K
FCX icon
990
Freeport-McMoran
FCX
$90B
$16K ﹤0.01%
1,402
-761
-35% -$8.86K
GRMN
991
Garmin
GRMN
$46.9B
$16K ﹤0.01%
195
– –
HRL icon
992
Hormel Foods
HRL
$13.9B
$16K ﹤0.01%
400
– –
IYR icon
993
iShares US Real Estate ETF
IYR
$4.59B
$16K ﹤0.01%
185
– –
LBTYK icon
994
Liberty Global Class C
LBTYK
$3.27B
$16K ﹤0.01%
585
– –
MLM icon
995
Martin Marietta Materials
MLM
$33.6B
$16K ﹤0.01%
+70
New +$15.2K
SPLV icon
996
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$16K ﹤0.01%
296
– –
STRA icon
997
Strategic Education
STRA
$1.71B
$16K ﹤0.01%
88
– –
SWK icon
998
Stanley Black & Decker
SWK
$14.2B
$16K ﹤0.01%
112
– –
TFC icon
999
Truist Financial
TFC
$63.2B
$16K ﹤0.01%
331
– –
TM icon
1000
Toyota
TM
$210B
$16K ﹤0.01%
129
– –
38 39
40
41 42

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.