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WT

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
WDFC icon
151
WD-40
WDFC
$3.1B
$4.76M 0.14%
29,925
+1,275
+4% +$209K
IWV icon
152
iShares Russell 3000 ETF
IWV
$19.5B
$4.68M 0.14%
27,176
-3,120
-10% -$529K
RBC icon
153
RBC Bearings
RBC
$18.8B
$4.6M 0.14%
27,581
+1,158
+4% +$164K
UNP icon
154
Union Pacific
UNP
$183B
$4.6M 0.14%
27,190
+244
+0.9% +$41.8K
BMY icon
155
Bristol-Myers Squibb
BMY
$127B
$4.53M 0.13%
99,960
+3,503
+4% +$163K
BFAM icon
156
Bright Horizons
BFAM
$3.99B
$4.46M 0.13%
29,585
+1,261
+4% +$169K
GGG icon
157
Graco
GGG
$12.9B
$4.43M 0.13%
88,298
+3,403
+4% +$172K
DD icon
158
DuPont de Nemours
DD
$18.6B
$4.36M 0.13%
46,267
-28,261
-38% -$3.37M
ATO icon
159
Atmos Energy
ATO
$29.9B
$4.33M 0.13%
41,023
-680
-2% -$69.6K
CLR
160
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.3M 0.13%
102,219
+118
+0.1% +$5.04K
UL icon
161
Unilever
UL
$131B
$4.28M 0.13%
61,410
+1,366
+2% +$92.7K
NEE icon
162
NextEra Energy
NEE
$187B
$4.24M 0.12%
82,872
+320
+0.4% +$15.7K
DPZ icon
163
Domino's
DPZ
$11B
$4.2M 0.12%
15,090
+659
+5% +$180K
UPS icon
164
United Parcel Service
UPS
$97.6B
$4.18M 0.12%
40,483
-342
-0.8% -$35.6K
PGR icon
165
Progressive
PGR
$124B
$4.18M 0.12%
52,302
+207
+0.4% +$16K
SSD icon
166
Simpson Manufacturing
SSD
$7.98B
$4.1M 0.12%
61,683
+1,923
+3% +$123K
DE icon
167
Deere & Co
DE
$170B
$4.07M 0.12%
24,582
-4
-0% -$623
BAC icon
168
Bank of America
BAC
$435B
$4.06M 0.12%
140,026
-1,919
-1% -$55.3K
VV icon
169
Vanguard Large-Cap ETF
VV
$51.9B
$3.92M 0.12%
29,110
+85
+0.3% +$11.2K
TSN icon
170
Tyson Foods
TSN
$20.2B
$3.76M 0.11%
46,570
+569
+1% +$43.8K
WST icon
171
West Pharmaceutical
WST
$23.1B
$3.75M 0.11%
29,925
+1,235
+4% +$146K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$122B
$3.74M 0.11%
95,024
-1,980
-2% -$76.6K
VBR icon
173
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.73M 0.11%
28,540
-2,688
-9% -$350K
BIIB icon
174
Biogen
BIIB
$29.9B
$3.66M 0.11%
15,666
-827
-5% -$191K
JNK icon
175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.6M 0.11%
33,055
-481
-1% -$51.9K
5 6
7
8 9

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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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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.