We are live on ! Find out more
WT

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
RRGB icon
1176
Red Robin
RRGB
$134M
$4K ﹤0.01%
145
– –
SGMO
1177
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4K ﹤0.01%
381
– –
SIRI icon
1178
SiriusXM
SIRI
$10B
$4K ﹤0.01%
77
– –
TEAM icon
1179
Atlassian
TEAM
$22B
$4K ﹤0.01%
+28
New +$3.37K
TGNA
1180
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
234
– –
UAL icon
1181
United Airlines
UAL
$38.4B
$4K ﹤0.01%
40
– –
Z icon
1182
Zillow
Z
$7.04B
$4K ﹤0.01%
+88
New +$3.5K
NBIS
1183
Nebius Group N.V.
NBIS
$47.7B
$4K ﹤0.01%
+117
New +$4.34K
INDT
1184
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$4K ﹤0.01%
100
– –
GRUB
1185
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
+26
New +$3.54K
NLSN
1186
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
190
-95
-33% -$2.3K
ARL icon
1187
American Realty Investors
ARL
$239M
$3K ﹤0.01%
207
– –
AXON
1188
Axon Enterprise
AXON
$40.5B
$3K ﹤0.01%
43
– –
BB icon
1189
BlackBerry
BB
$5.01B
$3K ﹤0.01%
349
– –
BHK icon
1190
BlackRock Core Bond Trust
BHK
$642M
$3K ﹤0.01%
201
– –
HBB icon
1191
Hamilton Beach Brands
HBB
$302M
$3K ﹤0.01%
150
– –
IX icon
1192
ORIX
IX
$44B
$3K ﹤0.01%
200
– –
JAZZ icon
1193
Jazz Pharmaceuticals
JAZZ
$15.9B
$3K ﹤0.01%
18
– –
PCEF icon
1194
Invesco CEF Income Composite ETF
PCEF
$812M
$3K ﹤0.01%
127
– –
PCTY icon
1195
Paylocity
PCTY
$6.71B
$3K ﹤0.01%
+37
New +$3.51K
PCY icon
1196
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3K ﹤0.01%
116
– –
RYAAY icon
1197
Ryanair
RYAAY
$29.5B
$3K ﹤0.01%
115
– –
SABR icon
1198
Sabre
SABR
$656M
$3K ﹤0.01%
+137
New +$2.94K
WNS
1199
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
50
– –
SBOW
1200
DELISTED
SilverBow Resources, Inc.
SBOW
$3K ﹤0.01%
186
– –
46 47
48
49 50

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.