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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
LILAK icon
1226
Liberty Latin America Class C
LILAK
$1.5B
$2K ﹤0.01%
114
-15
-12% -$245
MHK icon
1227
Mohawk Industries
MHK
$6.9B
$2K ﹤0.01%
13
-10
-43% -$1.38K
MRCY icon
1228
Mercury Systems
MRCY
$6.2B
$2K ﹤0.01%
22
– –
NDAQ icon
1229
Nasdaq
NDAQ
$51.5B
$2K ﹤0.01%
78
– –
NEM icon
1230
Newmont
NEM
$98.2B
$2K ﹤0.01%
50
-80
-62% -$2.7K
NMRK icon
1231
Newmark Group
NMRK
$2.73B
$2K ﹤0.01%
+212
New +$1.79K
NWG icon
1232
NatWest
NWG
$71.5B
$2K ﹤0.01%
362
– –
NXTG icon
1233
First Trust Indxx NextG ETF
NXTG
$537M
$2K ﹤0.01%
+32
New +$1.54K
PBR icon
1234
Petrobras
PBR
$121B
$2K ﹤0.01%
100
– –
PJT icon
1235
PJT Partners
PJT
$4.37B
$2K ﹤0.01%
59
– –
PKX icon
1236
POSCO
PKX
$15.8B
$2K ﹤0.01%
40
– –
RIG icon
1237
Transocean
RIG
$5.92B
$2K ﹤0.01%
339
+150
+79% +$1.11K
SBAC icon
1238
SBA Communications
SBAC
$18.4B
$2K ﹤0.01%
7
– –
SJT
1239
San Juan Basin Royalty Trust
SJT
$117M
$2K ﹤0.01%
596
– –
SNT
1240
Senstar Technologies
SNT
$41.1M
$2K ﹤0.01%
335
– –
SRG
1241
Seritage Growth Properties
SRG
$130M
$2K ﹤0.01%
42
-64
-60% -$2.81K
ST icon
1242
Sensata Technologies
ST
$6.65B
$2K ﹤0.01%
50
– –
SWKS icon
1243
Skyworks Solutions
SWKS
$9.06B
$2K ﹤0.01%
24
– –
TDC icon
1244
Teradata
TDC
$2.68B
$2K ﹤0.01%
62
– –
TDG icon
1245
TransDigm Group
TDG
$69.2B
$2K ﹤0.01%
4
– –
VALE icon
1246
Vale
VALE
$62.9B
$2K ﹤0.01%
123
– –
VSH icon
1247
Vishay Intertechnology
VSH
$5.86B
$2K ﹤0.01%
140
– –
WIX icon
1248
WIX.com
WIX
$2.15B
$2K ﹤0.01%
15
– –
MNDT
1249
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
150
– –
VNE
1250
DELISTED
Veoneer, Inc.
VNE
$2K ﹤0.01%
102
-15,459
-99% -$324K
48 49
50
51 52

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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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.