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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
SITC icon
1076
SITE Centers
SITC
$230M
$10K ﹤0.01%
969
– –
UNIT
1077
Uniti Group
UNIT
$2.63B
$10K ﹤0.01%
1,034
-32
-3% -$350
WCN
1078
Waste Connections
WCN
$42.8B
$10K ﹤0.01%
100
– –
WES icon
1079
Western Midstream Partners
WES
$19.6B
$10K ﹤0.01%
334
-200
-37% -$6.17K
XLB icon
1080
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$10K ﹤0.01%
354
-8,116
-96% -$229K
KSU
1081
DELISTED
Kansas City Southern
KSU
$10K ﹤0.01%
79
– –
ALKS icon
1082
Alkermes
ALKS
$8.82B
$9K ﹤0.01%
415
– –
BC icon
1083
Brunswick
BC
$5.19B
$9K ﹤0.01%
200
-11
-5% -$531
CNI icon
1084
Canadian National Railway
CNI
$78.3B
$9K ﹤0.01%
+92
New +$8.45K
CNP icon
1085
CenterPoint Energy
CNP
$29.1B
$9K ﹤0.01%
300
-18
-6% -$537
CRSP icon
1086
CRISPR Therapeutics
CRSP
$4.58B
$9K ﹤0.01%
199
– –
ING icon
1087
ING
ING
$93.8B
$9K ﹤0.01%
812
– –
ITUB icon
1088
Itaú Unibanco
ITUB
$91.3B
$9K ﹤0.01%
1,286
+720
+127% +$4.53K
NWSA icon
1089
News Corp Class A
NWSA
$14.5B
$9K ﹤0.01%
634
– –
PJP icon
1090
Invesco Pharmaceuticals ETF
PJP
$425M
$9K ﹤0.01%
154
– –
RA
1091
Brookfield Real Assets Income Fund
RA
$703M
$9K ﹤0.01%
431
– –
SNAP icon
1092
Snap
SNAP
$7.32B
$9K ﹤0.01%
612
– –
SWX icon
1093
Southwest Gas
SWX
$6.74B
$9K ﹤0.01%
100
– –
INFN
1094
DELISTED
Infinera Corporation Common Stock
INFN
$9K ﹤0.01%
3,000
– –
BBL
1095
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
181
– –
BIP icon
1096
Brookfield Infrastructure Partners
BIP
$18.8B
$8K ﹤0.01%
304
– –
DOCU
1097
DocuSign
DOCU
$9.63B
$8K ﹤0.01%
170
– –
FTEK icon
1098
Fuel Tech
FTEK
$48M
$8K ﹤0.01%
5,800
– –
HY icon
1099
Hyster-Yale Materials Handling
HY
$593M
$8K ﹤0.01%
150
– –
IYE icon
1100
iShares US Energy ETF
IYE
$1.74B
$8K ﹤0.01%
225
– –
42 43
44
45 46

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PEA
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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.