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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
AINC
1201
DELISTED
Ashford Inc.
AINC
$3K ﹤0.01%
93
– –
NUVA
1202
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
+56
New +$3.31K
TEN
1203
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
255
– –
RVI
1204
DELISTED
Retail Value Inc. Common Shares
RVI
$3K ﹤0.01%
839
-33
-4% -$101
GLIBA
1205
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
45
– –
GCI
1206
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
362
– –
ACIW icon
1207
ACI Worldwide
ACIW
$5.72B
$2K ﹤0.01%
44
– –
AEG icon
1208
Aegon
AEG
$13.5B
$2K ﹤0.01%
382
-14
-4% -$60
AKAM icon
1209
Akamai
AKAM
$16.8B
$2K ﹤0.01%
25
– –
AMBA icon
1210
Ambarella
AMBA
$2.99B
$2K ﹤0.01%
40
– –
CF icon
1211
CF Industries
CF
$19.2B
$2K ﹤0.01%
44
– –
CNNE icon
1212
Cannae Holdings
CNNE
$647M
$2K ﹤0.01%
71
– –
CUK
1213
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
41
– –
DBRG icon
1214
DigitalBridge
DBRG
$2.94B
$2K ﹤0.01%
102
-274
-73% -$5.68K
DIOD icon
1215
Diodes
DIOD
$4B
$2K ﹤0.01%
67
– –
DJP icon
1216
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$2K ﹤0.01%
110
– –
EMBJ
1217
Embraer S.A. ADS
EMBJ
$11.6B
$2K ﹤0.01%
105
– –
EVRI
1218
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
200
– –
HCSG icon
1219
Healthcare Services Group
HCSG
$1.56B
$2K ﹤0.01%
57
– –
HSIC icon
1220
Henry Schein
HSIC
$9.74B
$2K ﹤0.01%
30
– –
IGM icon
1221
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2K ﹤0.01%
60
– –
IRTC icon
1222
iRhythm Holdings
IRTC
$3.59B
$2K ﹤0.01%
20
– –
ITRI icon
1223
Itron
ITRI
$3.73B
$2K ﹤0.01%
25
– –
KT icon
1224
KT
KT
$8.84B
$2K ﹤0.01%
170
– –
LGND icon
1225
Ligand Pharmaceuticals
LGND
$6.02B
$2K ﹤0.01%
32
– –
47 48
49
50 51

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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.