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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
IGF icon
1151
iShares Global Infrastructure ETF
IGF
$11B
$5K ﹤0.01%
100
– –
LBTYA icon
1152
Liberty Global Class A
LBTYA
$3.31B
$5K ﹤0.01%
197
– –
MFA
1153
MFA Financial
MFA
$929M
$5K ﹤0.01%
163
– –
PENN icon
1154
PENN Entertainment
PENN
$2.74B
$5K ﹤0.01%
260
– –
PIPR icon
1155
Piper Sandler
PIPR
$5.14B
$5K ﹤0.01%
264
– –
RELX icon
1156
RELX
RELX
$60.1B
$5K ﹤0.01%
200
– –
TBPH icon
1157
Theravance Biopharma
TBPH
$874M
$5K ﹤0.01%
289
-195
-40% -$3.95K
TDOC icon
1158
Teladoc Health
TDOC
$1.58B
$5K ﹤0.01%
+70
New +$4.08K
XPO icon
1159
XPO
XPO
$25B
$5K ﹤0.01%
231
+176
+320% +$3.58K
CRC
1160
DELISTED
California Resources Corporation
CRC
$5K ﹤0.01%
231
– –
AA icon
1161
Alcoa
AA
$11.7B
$4K ﹤0.01%
186
– –
BAC.PRL icon
1162
Bank of America Series L
BAC.PRL
$3.95B
$4K ﹤0.01%
3
– –
BWZ icon
1163
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$4K ﹤0.01%
144
– –
CDNS icon
1164
Cadence Design Systems
CDNS
$90B
$4K ﹤0.01%
50
– –
CNK icon
1165
Cinemark Holdings
CNK
$3.82B
$4K ﹤0.01%
114
– –
DGT icon
1166
State Street SPDR Global Dow ETF
DGT
$607M
$4K ﹤0.01%
50
– –
DLS icon
1167
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4K ﹤0.01%
67
– –
HAS icon
1168
Hasbro
HAS
$12.6B
$4K ﹤0.01%
+39
New +$3.84K
HMC icon
1169
Honda
HMC
$36.5B
$4K ﹤0.01%
170
– –
KBR icon
1170
KBR
KBR
$4.68B
$4K ﹤0.01%
175
-1,011
-85% -$22.6K
KDP icon
1171
Keurig Dr Pepper
KDP
$40.4B
$4K ﹤0.01%
149
– –
LHX icon
1172
L3Harris
LHX
$55.9B
$4K ﹤0.01%
20
– –
LKFN icon
1173
Lakeland Financial Corp
LKFN
$1.52B
$4K ﹤0.01%
+78
New +$3.64K
NC icon
1174
NACCO Industries
NC
$353M
$4K ﹤0.01%
75
– –
PNQI icon
1175
Invesco NASDAQ Internet ETF
PNQI
$501M
$4K ﹤0.01%
155
– –
45 46
47
48 49

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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.