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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
MBI icon
1426
MBIA
MBI
$288M
– –
-58
Closed -$1K
MUR icon
1427
Murphy Oil
MUR
$5.58B
– –
-19
Closed -$1K
NBR icon
1428
Nabors Industries
NBR
$1.23B
$0 ﹤0.01%
3
– –
NHI icon
1429
National Health Investors
NHI
$3.9B
– –
-7
Closed -$1K
NI icon
1430
NiSource
NI
$22.4B
– –
-284
Closed -$8K
NKTR icon
1431
Nektar Therapeutics
NKTR
$2.39B
– –
-1
Closed –
NVCR icon
1432
NovoCure
NVCR
$2.04B
– –
-13
Closed -$1K
NWE icon
1433
NorthWestern Energy
NWE
$4.48B
– –
-10
Closed -$1K
OPI
1434
DELISTED
Office Properties Income Trust
OPI
– –
-9
Closed –
PAAS icon
1435
Pan American Silver
PAAS
$18.6B
– –
-30
Closed –
PBF icon
1436
PBF Energy
PBF
$7.29B
– –
-16
Closed –
PBH icon
1437
Prestige Consumer Healthcare
PBH
$2.35B
– –
-26
Closed -$1K
PBJ icon
1438
Invesco Food & Beverage ETF
PBJ
$109M
$0 ﹤0.01%
14
-6,790
-100% -$227K
PRA
1439
DELISTED
ProAssurance
PRA
– –
-13
Closed –
PRTA icon
1440
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
25
– –
QUAD icon
1441
Quad
QUAD
$430M
– –
-34
Closed –
SCHA icon
1442
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-112
Closed -$2K
SCHC icon
1443
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-42
Closed -$1K
SCHE icon
1444
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-52
Closed -$1K
SCHF icon
1445
Schwab International Equity ETF
SCHF
$65.6B
– –
-136
Closed -$2K
SCHH icon
1446
Schwab US REIT ETF
SCHH
$11.7B
– –
-50
Closed -$1K
SCHP icon
1447
Schwab US TIPS ETF
SCHP
$16.3B
– –
-96
Closed -$3K
SCHR
1448
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-88
Closed -$2K
SCHX icon
1449
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-294
Closed -$3K
SKT icon
1450
Tanger
SKT
$4.82B
– –
-26
Closed -$1K
56 57
58
59 60

Similar funds

PEA
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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.