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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
BPL
1501
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,000
Closed -$34K
SFLY
1502
DELISTED
Shutterfly, Inc.
SFLY
– –
-12
Closed –
GM.WS.B
1503
DELISTED
General Motors Company
GM.WS.B
– –
-25
Closed –
SXCP
1504
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-1,000
Closed -$12K
BMS
1505
DELISTED
Bemis
BMS
– –
-47,028
Closed -$2.61M
AKP
1506
DELISTED
Alliance Californa Muni Fd
AKP
– –
-3,000
Closed -$44K
IDTI
1507
DELISTED
Integrated Device Technology I
IDTI
– –
-25
Closed -$1K
ASCMA
1508
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
2
– –
PDLI
1509
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
20
– –
REV
1510
DELISTED
Revlon, Inc.
REV
– –
-18
Closed –
WLL
1511
DELISTED
Whiting Petroleum Corporation
WLL
– –
-15
Closed -$29K
REGI
1512
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
30
– –
FTR
1513
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
47
– –
FONE
1514
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
– –
-32
Closed -$2K
GG
1515
DELISTED
Goldcorp Inc
GG
– –
-155
Closed -$2K
STMP
1516
DELISTED
Stamps.com, Inc.
STMP
– –
-3
Closed –
GCVRZ
1517
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
432
– –
57 58 59 60
61

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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.