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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
FNDE icon
1401
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-57
Closed -$2K
FNDX icon
1402
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-351
Closed -$4K
FNDF icon
1403
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-102
Closed -$3K
GNL icon
1404
Global Net Lease
GNL
$1.87B
– –
-28
Closed -$1K
GNW icon
1405
Genworth Financial
GNW
$3.8B
– –
-111
Closed –
GRPN icon
1406
Groupon
GRPN
$980M
– –
-9
Closed -$1K
HGV icon
1407
Hilton Grand Vacations
HGV
$3.84B
$0 ﹤0.01%
3
-1
-25% -$30
HOUS
1408
DELISTED
Anywhere Real Estate
HOUS
– –
-47
Closed -$1K
HR icon
1409
Healthcare Realty
HR
$7.42B
– –
-19
Closed -$1K
HRB icon
1410
H&R Block
HRB
$5.18B
– –
-21
Closed -$1K
STRR
1411
Star Equity Holdings
STRR
$40.1M
$0 ﹤0.01%
+1
New +$15
HYLB icon
1412
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-30
Closed -$1K
ILPT
1413
Industrial Logistics Properties Trust
ILPT
$613M
– –
-18
Closed –
INGN icon
1414
Inogen
INGN
$167M
– –
-3
Closed –
INVA icon
1415
Innoviva
INVA
$1.58B
– –
-62
Closed -$1K
IPG
1416
DELISTED
Interpublic Group of Companies
IPG
– –
-32
Closed -$1K
JACK icon
1417
Jack in the Box
JACK
$278M
– –
-6
Closed –
JBHT icon
1418
JB Hunt Transport Services
JBHT
$27.1B
$0 ﹤0.01%
4
– –
JRVR icon
1419
James River Group Holdings
JRVR
$218M
– –
-15
Closed -$1K
JWN
1420
DELISTED
Nordstrom
JWN
– –
-1,200
Closed -$53K
LE icon
1421
Lands' End
LE
$361M
$0 ﹤0.01%
23
– –
LILA icon
1422
Liberty Latin America Class A
LILA
$1.51B
$0 ﹤0.01%
45
-19
-30% -$232
LIVN icon
1423
LivaNova
LIVN
$4.3B
– –
-6
Closed -$1K
LSAK icon
1424
Lesaka Technologies
LSAK
$388M
$0 ﹤0.01%
75
– –
LXP.PRC icon
1425
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
– –
-2,500
Closed -$135K
55 56
57
58 59

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CB
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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
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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.