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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
BKR icon
126
Baker Hughes
BKR
$56.8B
$6.38M 0.19%
259,082
+10,394
+4% +$251K
AMGN icon
127
Amgen
AMGN
$203B
$6.26M 0.18%
33,957
+450
+1% +$80.6K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.22M 0.18%
61,680
-449
-0.7% -$44.9K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.18M 0.18%
76,698
+4,397
+6% +$351K
TDY icon
130
Teledyne Technologies
TDY
$30.4B
$6.15M 0.18%
22,456
+806
+4% +$201K
ODFL icon
131
Old Dominion Freight Line
ODFL
$48.5B
$6.11M 0.18%
122,760
+5,088
+4% +$247K
CPRT icon
132
Copart
CPRT
$25.9B
$5.92M 0.17%
316,808
+13,528
+4% +$232K
RMD icon
133
ResMed
RMD
$28.3B
$5.89M 0.17%
48,298
+58
+0.1% +$6.42K
MDB icon
134
MongoDB
MDB
$24B
$5.86M 0.17%
38,540
+1,637
+4% +$238K
COR
135
DELISTED
Coresite Realty Corporation
COR
$5.83M 0.17%
50,595
+2,749
+6% +$312K
CL icon
136
Colgate-Palmolive
CL
$72.6B
$5.75M 0.17%
80,195
-225
-0.3% -$16K
NOW icon
137
ServiceNow
NOW
$102B
$5.74M 0.17%
104,505
+22,990
+28% +$1.21M
STE icon
138
Steris
STE
$20.9B
$5.63M 0.17%
37,829
+1,615
+4% +$216K
NVS icon
139
Novartis
NVS
$295B
$5.62M 0.17%
61,577
-5,181
-8% -$438K
RTN
140
DELISTED
Raytheon Company
RTN
$5.55M 0.16%
31,946
+2,132
+7% +$384K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82B
$5.49M 0.16%
43,135
-1,230
-3% -$154K
COHR icon
142
Coherent
COHR
$55.2B
$5.38M 0.16%
147,200
– –
CELG
143
DELISTED
Celgene Corp
CELG
$5.37M 0.16%
58,062
+214
+0.4% +$20.3K
VB icon
144
Vanguard Small-Cap ETF
VB
$79.5B
$5.26M 0.15%
33,553
-112
-0.3% -$17.3K
JKHY icon
145
Jack Henry & Associates
JKHY
$10.7B
$5.21M 0.15%
38,928
+1,569
+4% +$217K
SIVB
146
DELISTED
SVB Financial Group
SIVB
$5.13M 0.15%
22,828
+939
+4% +$217K
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.96M 0.15%
39,460
-6,281
-14% -$777K
DEO icon
148
Diageo
DEO
$46.2B
$4.92M 0.14%
28,564
+1,450
+5% +$244K
IWO icon
149
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.9M 0.14%
24,383
-40
-0.2% -$7.91K
PLD icon
150
Prologis
PLD
$138B
$4.84M 0.14%
60,483
+148
+0.2% +$11.3K
4 5
6
7 8

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CB
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MU
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MERSOM
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CFB
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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.