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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
SM icon
1451
SM Energy
SM
$7.96B
– –
-27
Closed –
SOHU
1452
Sohu.com
SOHU
$336M
$0 ﹤0.01%
10
– –
SR icon
1453
Spire
SR
$4.92B
– –
-7
Closed -$1K
TRC icon
1454
Tejon Ranch
TRC
$476M
$0 ﹤0.01%
21
– –
TRN icon
1455
Trinity Industries
TRN
$2.97B
– –
-39
Closed -$1K
TXMD icon
1456
TherapeuticsMD
TXMD
$23.8M
– –
-2
Closed –
VIGI icon
1457
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-7,000
Closed -$452K
VPG icon
1458
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
10
– –
WDC icon
1459
Western Digital
WDC
$179B
$0 ﹤0.01%
11
– –
WLK icon
1460
Westlake Corp
WLK
$9.46B
– –
-12
Closed -$1K
WOW
1461
DELISTED
WideOpenWest
WOW
– –
-72
Closed -$1K
WSR
1462
DELISTED
Whitestone REIT
WSR
– –
-46
Closed -$1K
X
1463
DELISTED
US Steel
X
– –
-33
Closed -$1K
XOMA
1464
DELISTED
Xoma
XOMA
$0 ﹤0.01%
1
– –
CNR
1465
Core Natural Resources Inc
CNR
$4.19B
$0 ﹤0.01%
15
– –
SMAR
1466
DELISTED
Smartsheet Inc.
SMAR
$0 ﹤0.01%
10
– –
VGR
1467
DELISTED
Vector Group Ltd.
VGR
– –
-219
Closed -$2K
SWN
1468
DELISTED
Southwestern Energy Company
SWN
– –
-381
Closed -$2K
OSG
1469
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-250
Closed -$1K
DOOR
1470
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-16
Closed -$1K
MDRX
1471
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-85
Closed -$1K
SRC
1472
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-56
Closed -$2K
EDI
1473
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$0 ﹤0.01%
11
– –
LTRPA
1474
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
32
– –
LSI
1475
DELISTED
Life Storage, Inc.
LSI
– –
-9
Closed -$1K
57 58
59
60 61

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PEA
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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
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.