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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
GPC icon
176
Genuine Parts
GPC
$17.1B
$3.6M 0.11%
34,760
-585
-2% -$60.6K
RLI icon
177
RLI Corp
RLI
$5.68B
$3.56M 0.1%
83,058
+3,414
+4% +$140K
VFC icon
178
VF Corp
VFC
$6.68B
$3.41M 0.1%
39,084
-2,643
-6% -$228K
CI icon
179
Cigna
CI
$76.6B
$3.32M 0.1%
21,045
+43
+0.2% +$6.74K
CW icon
180
Curtiss-Wright
CW
$27.7B
$3.31M 0.1%
26,073
+802
+3% +$92.4K
DVY icon
181
iShares Select Dividend ETF
DVY
$24B
$3.28M 0.1%
32,927
– –
FRC
182
DELISTED
First Republic Bank
FRC
$3.27M 0.1%
33,525
+1,481
+5% +$149K
DOW icon
183
Dow Inc
DOW
$21.6B
$3.19M 0.09%
+64,749
New +$3.42M
IGIB icon
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.18M 0.09%
55,871
-5,498
-9% -$305K
LMT icon
185
Lockheed Martin
LMT
$134B
$3.12M 0.09%
8,574
-190
-2% -$63.6K
JJSF icon
186
J&J Snack Foods
JJSF
$1.43B
$3.11M 0.09%
19,340
+817
+4% +$131K
PLNT icon
187
Planet Fitness
PLNT
$4.23B
$3.04M 0.09%
42,022
+1,898
+5% +$143K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.95M 0.09%
52,733
+5,048
+11% +$277K
KMB icon
189
Kimberly-Clark
KMB
$36.4B
$2.94M 0.09%
22,079
+106
+0.5% +$13.7K
MET icon
190
MetLife
MET
$61B
$2.94M 0.09%
59,129
-700
-1% -$32.9K
EWBC icon
191
East-West Bancorp
EWBC
$17.9B
$2.94M 0.09%
62,746
-2,634
-4% -$126K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$63.7B
$2.82M 0.08%
32,152
-864
-3% -$72.1K
POLY
193
DELISTED
Plantronics, Inc.
POLY
$2.82M 0.08%
76,018
-1,554
-2% -$72.1K
AZPN
194
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.8M 0.08%
22,510
+874
+4% +$109K
EXP icon
195
Eagle Materials
EXP
$6.6B
$2.78M 0.08%
29,979
+1,336
+5% +$118K
GWRE icon
196
Guidewire Software
GWRE
$11.5B
$2.77M 0.08%
27,281
+1,120
+4% +$114K
POR icon
197
Portland General Electric
POR
$6.02B
$2.73M 0.08%
50,471
+2,062
+4% +$109K
TGT icon
198
Target
TGT
$62.1B
$2.72M 0.08%
31,377
-359
-1% -$29K
AMCR icon
199
Amcor
AMCR
$20.6B
$2.71M 0.08%
+47,158
New +$2.62M
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.63M 0.08%
71,531
-504
-0.7% -$18.5K
6 7
8
9 10

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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.