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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
PTNR
1476
DELISTED
Partner Communications
PTNR
$0 ﹤0.01%
100
– –
LCI
1477
DELISTED
Lannett Company, Inc.
LCI
– –
-23
Closed -$1K
SJI
1478
DELISTED
South Jersey Industries, Inc.
SJI
– –
-19
Closed -$1K
VIVO
1479
DELISTED
Meridian Bioscience Inc
VIVO
– –
-32
Closed -$1K
CVET
1480
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
12
– –
EPZM
1481
DELISTED
Epizyme, Inc
EPZM
$0 ﹤0.01%
30
– –
TVTY
1482
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-3
Closed –
CONE
1483
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-10
Closed -$1K
RRD
1484
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-106
Closed -$1K
TGP
1485
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-2,300
Closed -$34K
GDP
1486
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
4
– –
MDP
1487
DELISTED
Meredith Corporation
MDP
– –
-22
Closed -$1K
CVA
1488
DELISTED
Covanta Holding Corporation
CVA
– –
-60
Closed -$1K
INOV
1489
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-65
Closed -$1K
XEC
1490
DELISTED
CIMAREX ENERGY CO
XEC
– –
-75
Closed -$5K
JAX
1491
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
12
– –
PE
1492
DELISTED
PARSLEY ENERGY INC
PE
– –
-66
Closed -$1K
WMGI
1493
DELISTED
Wright Medical Group Inc
WMGI
– –
-20
Closed -$1K
CBL
1494
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-238
Closed –
TIVO
1495
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
29
– –
AKRX
1496
DELISTED
Akorn Inc
AKRX
– –
-142
Closed –
WAIR
1497
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-97
Closed -$1K
HOS
1498
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$0 ﹤0.01%
300
– –
SEMG
1499
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-39
Closed -$1K
DF
1500
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
105
-111
-51% -$178
57 58 59
60
61

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MU
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HI
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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.