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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
BE icon
1126
Bloom Energy
BE
$52.6B
$6K ﹤0.01%
+460
New +$5.64K
CPRI icon
1127
Capri Holdings
CPRI
$1.77B
$6K ﹤0.01%
174
-14
-7% -$569
DBL
1128
DoubleLine Opportunistic Credit Fund
DBL
$278M
$6K ﹤0.01%
278
– –
FDS icon
1129
Factset
FDS
$9.05B
$6K ﹤0.01%
22
– –
FELE icon
1130
Franklin Electric
FELE
$4.67B
$6K ﹤0.01%
120
– –
FLS icon
1131
Flowserve
FLS
$9.25B
$6K ﹤0.01%
111
– –
ITA icon
1132
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6K ﹤0.01%
52
– –
NTLA icon
1133
Intellia Therapeutics
NTLA
$1.5B
$6K ﹤0.01%
393
– –
QSR icon
1134
Restaurant Brands International
QSR
$25.1B
$6K ﹤0.01%
80
– –
UE icon
1135
Urban Edge Properties
UE
$2.94B
$6K ﹤0.01%
334
– –
WWW icon
1136
Wolverine World Wide
WWW
$1.54B
$6K ﹤0.01%
230
-33
-13% -$1.05K
BBBY
1137
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
558
– –
FLIR
1138
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
110
– –
PEGI
1139
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6K ﹤0.01%
270
– –
BPOP icon
1140
Popular Inc
BPOP
$11B
$5K ﹤0.01%
100
– –
BRSP
1141
BrightSpire Capital
BRSP
$681M
$5K ﹤0.01%
338
-100
-23% -$1.56K
CARS icon
1142
Cars.com
CARS
$641M
$5K ﹤0.01%
241
– –
CENX icon
1143
Century Aluminum
CENX
$4.57B
$5K ﹤0.01%
700
– –
CIG icon
1144
CEMIG Preferred Shares
CIG
$6.09B
$5K ﹤0.01%
2,462
– –
ERTH icon
1145
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$5K ﹤0.01%
100
– –
FFC
1146
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$5K ﹤0.01%
248
– –
FLEX icon
1147
Flex
FLEX
$43.4B
$5K ﹤0.01%
626
– –
HACK icon
1148
Amplify Cybersecurity ETF
HACK
$2.63B
$5K ﹤0.01%
135
– –
HDB icon
1149
HDFC Bank
HDB
$119B
$5K ﹤0.01%
+168
New +$5.06K
ICLR icon
1150
Icon
ICLR
$12.8B
$5K ﹤0.01%
34
– –
44 45
46
47 48

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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
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HI
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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.