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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
FRO icon
1276
Frontline
FRO
$8.75B
$1K ﹤0.01%
111
– –
FRPT icon
1277
Freshpet
FRPT
$2.83B
$1K ﹤0.01%
27
– –
FXO icon
1278
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1K ﹤0.01%
35
– –
GEOS icon
1279
Geospace Technologies
GEOS
$91.6M
$1K ﹤0.01%
47
– –
GPRO icon
1280
GoPro
GPRO
$116M
$1K ﹤0.01%
103
– –
GTN icon
1281
Gray Television
GTN
$407M
$1K ﹤0.01%
41
– –
HCA icon
1282
HCA Healthcare
HCA
$84.8B
$1K ﹤0.01%
6
– –
HEI icon
1283
HEICO Corp
HEI
$48.9B
$1K ﹤0.01%
9
– –
HLT icon
1284
Hilton Worldwide
HLT
$74B
$1K ﹤0.01%
10
– –
HRTX icon
1285
Heron Therapeutics
HRTX
$86.3M
$1K ﹤0.01%
75
– –
HTH icon
1286
Hilltop Holdings
HTH
$2.29B
$1K ﹤0.01%
24
– –
HUBB icon
1287
Hubbell
HUBB
$25.7B
$1K ﹤0.01%
6
– –
HUN icon
1288
Huntsman Corp
HUN
$2.24B
$1K ﹤0.01%
45
– –
IRDM icon
1289
Iridium Communications
IRDM
$4.85B
$1K ﹤0.01%
62
– –
IYZ icon
1290
iShares US Telecommunications ETF
IYZ
$1.19B
$1K ﹤0.01%
37
– –
JBSS icon
1291
John B. Sanfilippo & Son
JBSS
$949M
$1K ﹤0.01%
8
– –
JELD icon
1292
JELD-WEN Holding
JELD
$94.8M
$1K ﹤0.01%
47
– –
KIM icon
1293
Kimco Realty
KIM
$17.6B
$1K ﹤0.01%
33
– –
KLXE icon
1294
KLX Energy Services
KLXE
$44.8M
$1K ﹤0.01%
8
– –
KNX icon
1295
Knight Transportation
KNX
$11.8B
$1K ﹤0.01%
20
– –
KOP icon
1296
Koppers
KOP
$966M
$1K ﹤0.01%
25
– –
KRO icon
1297
KRONOS Worldwide
KRO
$761M
$1K ﹤0.01%
50
– –
KW
1298
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
30
– –
LITE icon
1299
Lumentum
LITE
$59.4B
$1K ﹤0.01%
15
– –
LNT icon
1300
Alliant Energy
LNT
$19.4B
$1K ﹤0.01%
13
– –
50 51
52
53 54

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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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.