We are live on ! Find out more
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
BRG
1351
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1K ﹤0.01%
56
– –
HNGR
1352
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
65
– –
SAFM
1353
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
8
– –
APTS
1354
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
35
– –
STAY
1355
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
33
– –
HPR
1356
DELISTED
HighPoint Resources Corporation
HPR
$1K ﹤0.01%
8
– –
CXO
1357
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
9
– –
AIG.WS
1358
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
96
-8
-8% -$80
MNK
1359
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
60
-43
-42% -$621
BGG
1360
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
52
– –
JCP
1361
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
500
– –
ARCH
1362
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
7
– –
QHC
1363
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
1,000
– –
SRCI
1364
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
163
– –
MDCO
1365
DELISTED
Medicines Co
MDCO
$1K ﹤0.01%
27
– –
WAGE
1366
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
19
– –
LEXEA
1367
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
30
– –
HZNP
1368
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
25
– –
WPG
1369
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
17
– –
IHC
1370
DELISTED
Independence Holding Company
IHC
$1K ﹤0.01%
37
– –
VVUS
1371
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
250
– –
DOC
1372
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
33
– –
ABEO icon
1373
Abeona Therapeutics
ABEO
$345M
– –
0
– –
ALK icon
1374
Alaska Air
ALK
$5.15B
– –
-8
Closed –
AMCX icon
1375
AMC Global Media
AMCX
$430M
– –
-23
Closed -$1K
53 54
55
56 57

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.