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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
KSS icon
1101
Kohl's
KSS
$2.03B
$8K ﹤0.01%
170
– –
LAMR icon
1102
Lamar Advertising Co
LAMR
$16.2B
$8K ﹤0.01%
105
– –
SMFG icon
1103
Sumitomo Mitsui Financial
SMFG
$166B
$8K ﹤0.01%
1,079
– –
TECK icon
1104
Teck Resources
TECK
$29.5B
$8K ﹤0.01%
366
– –
TPH
1105
DELISTED
Tri Pointe Homes
TPH
$8K ﹤0.01%
662
– –
CEQP
1106
DELISTED
Crestwood Equity Partners LP
CEQP
$8K ﹤0.01%
232
+115
+98% +$4.12K
DLPH
1107
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$8K ﹤0.01%
408
-1
-0.2% -$20
AEO icon
1108
American Eagle Outfitters
AEO
$2.85B
$7K ﹤0.01%
385
– –
ALB icon
1109
Albemarle
ALB
$13.5B
$7K ﹤0.01%
100
– –
ASA
1110
ASA Gold and Precious Metals
ASA
$948M
$7K ﹤0.01%
600
– –
CCL icon
1111
Carnival Corporation Ltd
CCL
$36.1B
$7K ﹤0.01%
145
– –
CXW icon
1112
CoreCivic
CXW
$3.1B
$7K ﹤0.01%
341
– –
EDIT icon
1113
Editas Medicine
EDIT
$399M
$7K ﹤0.01%
298
– –
FTS icon
1114
Fortis
FTS
$30B
$7K ﹤0.01%
180
– –
FUND
1115
Sprott Focus Trust
FUND
$293M
$7K ﹤0.01%
1,065
– –
KEY icon
1116
KeyCorp
KEY
$24.3B
$7K ﹤0.01%
398
– –
LYFT icon
1117
Lyft
LYFT
$5.39B
$7K ﹤0.01%
+100
New +$6.01K
MIDD icon
1118
Middleby
MIDD
$6.05B
$7K ﹤0.01%
51
-390
-88% -$52.4K
OFIX icon
1119
Orthofix Medical
OFIX
$455M
$7K ﹤0.01%
140
– –
OMC icon
1120
Omnicom Group
OMC
$22.7B
$7K ﹤0.01%
84
– –
PAYC icon
1121
Paycom
PAYC
$6.78B
$7K ﹤0.01%
+31
New +$6.37K
REGN icon
1122
Regeneron Pharmaceuticals
REGN
$68.8B
$7K ﹤0.01%
23
– –
SPNE
1123
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$7K ﹤0.01%
557
– –
TIF
1124
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
72
– –
DISH
1125
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
193
– –
43 44
45
46 47

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.