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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
RTX icon
101
RTX Corp
RTX
$287B
$8.84M 0.26%
107,909
-470
-0.4% -$39.3K
TXN icon
102
Texas Instruments
TXN
$255B
$8.39M 0.25%
73,091
+6,881
+10% +$770K
ITW icon
103
Illinois Tool Works
ITW
$81.4B
$8.33M 0.24%
55,240
-450
-0.8% -$67.9K
CAT icon
104
Caterpillar
CAT
$409B
$8.28M 0.24%
60,740
-556
-0.9% -$73.5K
KMI icon
105
Kinder Morgan
KMI
$73.1B
$8.1M 0.24%
388,086
-8,678
-2% -$175K
EMR icon
106
Emerson Electric
EMR
$82.9B
$7.95M 0.23%
119,204
-1,087
-0.9% -$72.8K
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$7.86M 0.23%
51,067
+1,660
+3% +$255K
BF.B icon
108
Brown-Forman Class B
BF.B
$12B
$7.79M 0.23%
140,550
– –
MA icon
109
Mastercard
MA
$477B
$7.66M 0.22%
28,954
+180
+0.6% +$45K
AEP icon
110
American Electric Power
AEP
$73.7B
$7.65M 0.22%
86,918
-2,782
-3% -$240K
QQQ icon
111
Invesco QQQ Trust
QQQ
$455B
$7.65M 0.22%
40,958
-4,059
-9% -$747K
APTV icon
112
Aptiv
APTV
$12B
$7.64M 0.22%
94,494
+1,052
+1% +$83.3K
CVS icon
113
CVS Health
CVS
$137B
$7.24M 0.21%
132,786
-12,619
-9% -$680K
MPWR icon
114
Monolithic Power Systems
MPWR
$65.5B
$7.2M 0.21%
52,988
+2,198
+4% +$299K
SBUX icon
115
Starbucks
SBUX
$118B
$7.15M 0.21%
85,325
-1,072
-1% -$84.1K
ATVI
116
DELISTED
Activision Blizzard
ATVI
$7.13M 0.21%
151,101
+2,962
+2% +$136K
AIG icon
117
American International
AIG
$41.9B
$7.1M 0.21%
133,339
+2,876
+2% +$143K
IQV icon
118
IQVIA
IQV
$34.7B
$7.09M 0.21%
44,051
+3,494
+9% +$490K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.74M 0.2%
172,804
-28,194
-14% -$1.07M
ADP icon
120
Automatic Data Processing
ADP
$100B
$6.69M 0.2%
40,444
-477
-1% -$77.5K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.62M 0.19%
24,910
-3,050
-11% -$796K
QCOM icon
122
Qualcomm
QCOM
$176B
$6.53M 0.19%
85,824
+1,918
+2% +$140K
MO icon
123
Altria Group
MO
$122B
$6.46M 0.19%
136,522
-285
-0.2% -$14.9K
AES icon
124
AES
AES
$10.6B
$6.45M 0.19%
384,775
+9,657
+3% +$164K
OLLI icon
125
Ollie's Bargain Outlet
OLLI
$4.01B
$6.41M 0.19%
73,553
+3,037
+4% +$286K
3 4
5
6 7

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PEA
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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
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
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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.