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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
AMRN
1376
Amarin Corp
AMRN
$284M
$0 ﹤0.01%
1
– –
AROC icon
1377
Archrock
AROC
$6.33B
– –
-51
Closed –
ASRT
1378
DELISTED
Assertio
ASRT
– –
-2
Closed -$1K
ATI icon
1379
ATI
ATI
$27B
– –
-2,733
Closed -$70K
ATMP icon
1380
iPath Select MLP ETN
ATMP
$647M
– –
-568
Closed -$12K
BBU
1381
DELISTED
Brookfield Business Partners
BBU
– –
-106
Closed -$3K
BCBP icon
1382
BCB Bancorp
BCBP
$176M
– –
-3,000
Closed -$40K
BTU icon
1383
Peabody Energy
BTU
$2.78B
– –
-18
Closed -$1K
CDE icon
1384
Coeur Mining
CDE
$15.6B
– –
-108
Closed –
CEE
1385
Central and Eastern Europe Fund
CEE
$135M
– –
-7,856
Closed -$189K
CHRD icon
1386
Chord Energy
CHRD
$7.79B
– –
-85
Closed -$1K
CIVI
1387
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
16
– –
CLDT
1388
Chatham Lodging
CLDT
$630M
– –
-26
Closed –
CLW icon
1389
Clearwater Paper
CLW
$271M
– –
-21
Closed –
CNX icon
1390
CNX Resources
CNX
$4.85B
– –
-43
Closed –
CSGP icon
1391
CoStar Group
CSGP
$11.3B
– –
-1,000
Closed -$47K
CSTE icon
1392
Caesarstone
CSTE
$72.3M
– –
-37
Closed -$1K
CYH icon
1393
Community Health Systems
CYH
$385M
– –
-4,000
Closed -$15K
DINO icon
1394
HF Sinclair
DINO
$15.9B
– –
-11
Closed -$1K
EAF icon
1395
GrafTech
EAF
$194M
– –
-3
Closed –
EBND icon
1396
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-1
Closed –
EPR.PRE icon
1397
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
– –
-2,000
Closed -$76K
FIZZ icon
1398
National Beverage
FIZZ
$2.87B
– –
-14
Closed –
FNDA icon
1399
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-166
Closed -$3K
FNDC icon
1400
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-44
Closed -$1K
54 55
56
57 58

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.