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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
TS icon
1026
Tenaris
TS
$29.1B
$14K ﹤0.01%
520
– –
DISCK
1027
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14K ﹤0.01%
482
– –
QEP
1028
DELISTED
QEP RESOURCES, INC.
QEP
$14K ﹤0.01%
2,000
-96
-5% -$700
BOND icon
1029
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$13K ﹤0.01%
119
– –
CGNX icon
1030
Cognex
CGNX
$10.3B
$13K ﹤0.01%
280
– –
GLPI icon
1031
Gaming and Leisure Properties
GLPI
$12.8B
$13K ﹤0.01%
325
– –
GWW icon
1032
W.W. Grainger
GWW
$65.3B
$13K ﹤0.01%
49
– –
IRM icon
1033
Iron Mountain
IRM
$38.2B
$13K ﹤0.01%
428
– –
JBGS
1034
JBG SMITH
JBGS
$846M
$13K ﹤0.01%
335
– –
LVS icon
1035
Las Vegas Sands
LVS
$30.5B
$13K ﹤0.01%
222
– –
MRVL icon
1036
Marvell Technology
MRVL
$174B
$13K ﹤0.01%
526
-6,000
-92% -$140K
MTD icon
1037
Mettler-Toledo International
MTD
$26.8B
$13K ﹤0.01%
15
– –
SOXX icon
1038
iShares Semiconductor ETF
SOXX
$44.2B
$13K ﹤0.01%
+195
New +$12.7K
TER icon
1039
Teradyne
TER
$54.8B
$13K ﹤0.01%
275
– –
AMG icon
1040
Affiliated Managers Group
AMG
$9.46B
$12K ﹤0.01%
135
– –
IAT icon
1041
iShares US Regional Banks ETF
IAT
$685M
$12K ﹤0.01%
+265
New +$12.1K
IPGP icon
1042
IPG Photonics
IPGP
$3.89B
$12K ﹤0.01%
+79
New +$11.9K
LUMN icon
1043
Lumen
LUMN
$6.53B
$12K ﹤0.01%
1,050
-60
-5% -$675
LYG icon
1044
Lloyds Banking Group
LYG
$87.4B
$12K ﹤0.01%
4,256
– –
PSCT icon
1045
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$12K ﹤0.01%
420
– –
SAN icon
1046
Banco Santander
SAN
$194B
$12K ﹤0.01%
2,845
– –
VEEV icon
1047
Veeva Systems
VEEV
$30.3B
$12K ﹤0.01%
76
– –
XRAY icon
1048
Dentsply Sirona
XRAY
$2.59B
$12K ﹤0.01%
213
– –
MRO
1049
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
847
-222
-21% -$3.43K
SRCL
1050
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
254
– –
40 41
42
43 44

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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
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
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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.