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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
MED icon
1301
Medifast
MED
$108M
$1K ﹤0.01%
5
– –
MPT
1302
Medical Properties Trust
MPT
$2.89B
$1K ﹤0.01%
38
– –
MT icon
1303
ArcelorMittal
MT
$50.4B
$1K ﹤0.01%
28
– –
NNN icon
1304
NNN REIT
NNN
$9.39B
$1K ﹤0.01%
13
– –
NRG icon
1305
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
17
– –
NVAX icon
1306
Novavax
NVAX
$1.23B
$1K ﹤0.01%
175
– –
NXST icon
1307
Nexstar Media Group
NXST
$5.6B
$1K ﹤0.01%
7
– –
OGE icon
1308
OGE Energy
OGE
$10.3B
$1K ﹤0.01%
16
– –
PCRX icon
1309
Pacira BioSciences
PCRX
$1.02B
$1K ﹤0.01%
16
– –
PDFS icon
1310
PDF Solutions
PDFS
$2.13B
$1K ﹤0.01%
57
– –
PEJ icon
1311
Invesco Leisure and Entertainment ETF
PEJ
$252M
$1K ﹤0.01%
23
– –
PII icon
1312
Polaris
PII
$4.15B
$1K ﹤0.01%
6
– –
PK icon
1313
Park Hotels & Resorts
PK
$2.97B
$1K ﹤0.01%
28
– –
PODD icon
1314
Insulet
PODD
$11.3B
$1K ﹤0.01%
8
– –
PPT
1315
Franklin Premier Income Trust
PPT
$323M
$1K ﹤0.01%
140
– –
PRDO icon
1316
Perdoceo Education
PRDO
$1.9B
$1K ﹤0.01%
65
– –
PTEN icon
1317
Patterson-UTI
PTEN
$3.87B
$1K ﹤0.01%
60
– –
QRVO icon
1318
Qorvo
QRVO
$7.63B
$1K ﹤0.01%
11
– –
RRC icon
1319
Range Resources
RRC
$9.11B
$1K ﹤0.01%
80
-71
-47% -$617
SAM icon
1320
Boston Beer
SAM
$1.88B
$1K ﹤0.01%
3
– –
SANM icon
1321
Sanmina
SANM
$11.2B
$1K ﹤0.01%
23
– –
ECHO
1322
EchoStar
ECHO
$25.5B
$1K ﹤0.01%
36
– –
SBGI icon
1323
Sinclair Inc
SBGI
$974M
$1K ﹤0.01%
21
– –
SQM icon
1324
Sociedad Química y Minera de Chile
SQM
$19.6B
$1K ﹤0.01%
19
– –
STNG icon
1325
Scorpio Tankers
STNG
$3.96B
$1K ﹤0.01%
27
– –
51 52
53
54 55

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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.