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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
IMGN
1051
DELISTED
Immunogen Inc
IMGN
$12K ﹤0.01%
5,300
– –
ACC
1052
DELISTED
American Campus Communities, Inc.
ACC
$12K ﹤0.01%
263
-24,692
-99% -$1.16M
ADNT icon
1053
Adient
ADNT
$1.6B
$11K ﹤0.01%
437
– –
CSV icon
1054
Carriage Services
CSV
$618M
$11K ﹤0.01%
600
– –
DRH icon
1055
Diamondrock Hospitality Co
DRH
$2.63B
$11K ﹤0.01%
1,030
– –
ENOV icon
1056
Enovis
ENOV
$1.56B
$11K ﹤0.01%
228
– –
EXR icon
1057
Extra Space Storage
EXR
$31.2B
$11K ﹤0.01%
101
– –
GT icon
1058
Goodyear
GT
$2.07B
$11K ﹤0.01%
690
-2,754
-80% -$46.5K
HOLX
1059
DELISTED
Hologic
HOLX
$11K ﹤0.01%
231
– –
KYN icon
1060
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$11K ﹤0.01%
700
– –
RSPM icon
1061
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$11K ﹤0.01%
+500
New +$10.6K
SPEU icon
1062
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$11K ﹤0.01%
334
– –
TYG
1063
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$11K ﹤0.01%
121
– –
WIP icon
1064
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$11K ﹤0.01%
200
– –
LGF.A
1065
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$11K ﹤0.01%
933
-567
-38% -$8.15K
RNWK
1066
DELISTED
RealNetworks Inc
RNWK
$11K ﹤0.01%
6,075
– –
AZO icon
1067
AutoZone
AZO
$48.3B
$10K ﹤0.01%
9
– –
CNQ icon
1068
Canadian Natural Resources
CNQ
$96.9B
$10K ﹤0.01%
766
– –
CPA icon
1069
Copa Holdings
CPA
$5.56B
$10K ﹤0.01%
100
-6
-6% -$532
FTI icon
1070
TechnipFMC
FTI
$30.6B
$10K ﹤0.01%
524
– –
IMCG icon
1071
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$10K ﹤0.01%
240
– –
NOK icon
1072
Nokia
NOK
$50.8B
$10K ﹤0.01%
1,914
– –
NTR icon
1073
Nutrien
NTR
$32.7B
$10K ﹤0.01%
188
– –
NVT icon
1074
nVent Electric
NVT
$24.5B
$10K ﹤0.01%
386
– –
RDY icon
1075
Dr. Reddy's Laboratories
RDY
$9.82B
$10K ﹤0.01%
1,370
– –
41 42
43
44 45

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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.