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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
FMO
1251
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
49
– –
QTS
1252
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
39
– –
FPRX
1253
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2K ﹤0.01%
290
– –
CHK
1254
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
6
– –
I
1255
DELISTED
INTELSAT S. A.
I
$2K ﹤0.01%
100
– –
ZAYO
1256
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
75
– –
TRCO
1257
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2K ﹤0.01%
40
– –
ADEA icon
1258
Adeia
ADEA
$2.86B
$1K ﹤0.01%
189
– –
AEIS icon
1259
Advanced Energy
AEIS
$12.2B
$1K ﹤0.01%
12
– –
ALGT icon
1260
Allegiant Air
ALGT
$2.64B
$1K ﹤0.01%
4
– –
ALSN icon
1261
Allison Transmission
ALSN
$10.1B
$1K ﹤0.01%
13
– –
BKH icon
1262
Black Hills Corp
BKH
$5.73B
$1K ﹤0.01%
16
– –
CALX icon
1263
Calix
CALX
$2.27B
$1K ﹤0.01%
100
– –
CCOI icon
1264
Cogent Communications
CCOI
$594M
$1K ﹤0.01%
11
– –
CMS icon
1265
CMS Energy
CMS
$23.1B
$1K ﹤0.01%
12
– –
CSL icon
1266
Carlisle Companies
CSL
$13.6B
$1K ﹤0.01%
6
– –
CTRE icon
1267
CareTrust REIT
CTRE
$10.2B
$1K ﹤0.01%
37
– –
CX icon
1268
Cemex
CX
$17.4B
$1K ﹤0.01%
312
– –
CYBR
1269
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
6
– –
DECK icon
1270
Deckers Outdoor
DECK
$13.3B
$1K ﹤0.01%
30
– –
EAT icon
1271
Brinker International
EAT
$8.02B
$1K ﹤0.01%
14
– –
ELME
1272
Elme Communities
ELME
$132M
$1K ﹤0.01%
55
– –
EMLC icon
1273
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1K ﹤0.01%
29
-22
-43% -$735
ENIC icon
1274
Enel Chile
ENIC
$5.96B
$1K ﹤0.01%
265
– –
FL
1275
DELISTED
Foot Locker
FL
$1K ﹤0.01%
12
– –
49 50
51
52 53

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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
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.