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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
ZD icon
1001
Ziff Davis
ZD
$1.9B
$16K ﹤0.01%
207
– –
HTZ
1002
DELISTED
Hertz Global Holdings, Inc.
HTZ
$16K ﹤0.01%
1,000
-194
-16% -$2.92K
CHU
1003
DELISTED
China Unicom (HONG KONG) Limited
CHU
$16K ﹤0.01%
1,508
– –
ASIX icon
1004
AdvanSix
ASIX
$567M
$15K ﹤0.01%
596
-140
-19% -$3.93K
BMRN icon
1005
BioMarin Pharmaceuticals
BMRN
$11.5B
$15K ﹤0.01%
180
– –
CHX
1006
DELISTED
ChampionX
CHX
$15K ﹤0.01%
444
– –
CIEN icon
1007
Ciena
CIEN
$55.3B
$15K ﹤0.01%
362
– –
HRI icon
1008
Herc Holdings
HRI
$5.43B
$15K ﹤0.01%
333
– –
KRG icon
1009
Kite Realty
KRG
$5.95B
$15K ﹤0.01%
1,000
-32
-3% -$506
MSCI icon
1010
MSCI
MSCI
$40B
$15K ﹤0.01%
63
– –
SCHD icon
1011
Schwab US Dividend Equity ETF
SCHD
$102B
$15K ﹤0.01%
873
– –
WGO icon
1012
Winnebago Industries
WGO
$870M
$15K ﹤0.01%
401
– –
TWTR
1013
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
420
– –
ALE
1014
DELISTED
Allete
ALE
$14K ﹤0.01%
167
-7
-4% -$576
BIV icon
1015
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14K ﹤0.01%
160
– –
EZPW icon
1016
Ezcorp Inc
EZPW
$1.82B
$14K ﹤0.01%
1,500
– –
FBIN icon
1017
Fortune Brands Innovations
FBIN
$6.12B
$14K ﹤0.01%
293
– –
FCG icon
1018
First Trust Natural Gas ETF
FCG
$632M
$14K ﹤0.01%
992
– –
GRBK icon
1019
Green Brick Partners
GRBK
$3.13B
$14K ﹤0.01%
1,690
– –
GVA icon
1020
Granite Construction
GVA
$5.45B
$14K ﹤0.01%
300
– –
LDOS icon
1021
Leidos
LDOS
$14.1B
$14K ﹤0.01%
180
– –
MU icon
1022
Micron Technology
MU
$1.04T
$14K ﹤0.01%
369
+150
+68% +$5.71K
PKG icon
1023
Packaging Corp of America
PKG
$22.7B
$14K ﹤0.01%
150
– –
PNR icon
1024
Pentair
PNR
$10.2B
$14K ﹤0.01%
376
– –
STWD icon
1025
Starwood Property Trust
STWD
$6.12B
$14K ﹤0.01%
631
+304
+93% +$6.9K
39 40
41
42 43

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CB
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MU
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MERSOM
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CFB
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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.