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WT

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
TGI
1326
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
39
– –
THS
1327
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
12
– –
TIGO icon
1328
Millicom
TIGO
$15.8B
$1K ﹤0.01%
15
– –
TROX icon
1329
Tronox
TROX
$995M
$1K ﹤0.01%
63
– –
ULTA icon
1330
Ulta Beauty
ULTA
$20.4B
$1K ﹤0.01%
3
– –
VIAV icon
1331
Viavi Solutions
VIAV
$9.75B
$1K ﹤0.01%
80
– –
VICI icon
1332
VICI Properties
VICI
$29.4B
$1K ﹤0.01%
27
– –
VMC icon
1333
Vulcan Materials
VMC
$36.3B
$1K ﹤0.01%
6
– –
VRNT
1334
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
24
– –
VYX icon
1335
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
62
– –
WBD icon
1336
Warner Bros
WBD
$64.6B
$1K ﹤0.01%
20
-23
-53% -$668
WOLF icon
1337
Wolfspeed
WOLF
$1.2B
$1K ﹤0.01%
12
– –
PRKS icon
1338
United Parks & Resorts
PRKS
$2.11B
$1K ﹤0.01%
32
– –
CNH
1339
CNH Industrial
CNH
$13.8B
$1K ﹤0.01%
161
– –
LGF.B
1340
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
105
– –
BECN
1341
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
17
– –
NVRO
1342
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
14
– –
SAVE
1343
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
13
– –
SLCA
1344
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
68
– –
VRTV
1345
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
55
– –
TWNK
1346
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
51
– –
CSII
1347
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
19
– –
IRL
1348
DELISTED
NEW IRELAND FUND INC
IRL
$1K ﹤0.01%
93
– –
STOR
1349
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
20
– –
RSX
1350
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
50
– –
52 53
54
55 56

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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.