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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
CB icon
201
Chubb
CB
$140B
$2.6M 0.08%
17,650
-700
-4% -$101K
MCK icon
202
McKesson
MCK
$98.5B
$2.54M 0.07%
18,929
-774
-4% -$96.5K
CSX icon
203
CSX Corp
CSX
$98.6B
$2.51M 0.07%
97,365
– –
MCRI icon
204
Monarch Casino & Resort
MCRI
$2.14B
$2.44M 0.07%
57,224
+2,490
+5% +$109K
DGS icon
205
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.41M 0.07%
51,247
+464
+0.9% +$21.6K
GVI icon
206
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.38M 0.07%
21,204
+4,530
+27% +$501K
SNV
207
DELISTED
Synovus
SNV
$2.37M 0.07%
67,684
+2,813
+4% +$97.8K
VRP icon
208
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.36M 0.07%
94,660
+11,399
+14% +$282K
ARE icon
209
Alexandria Real Estate Equities
ARE
$8.88B
$2.36M 0.07%
16,718
+774
+5% +$112K
IDV icon
210
iShares International Select Dividend ETF
IDV
$8.25B
$2.35M 0.07%
76,363
-609
-0.8% -$18.9K
DVYE icon
211
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.34M 0.07%
57,427
-16,127
-22% -$646K
MINI
212
DELISTED
Mobile Mini Inc
MINI
$2.32M 0.07%
76,300
– –
BOOT icon
213
Boot Barn
BOOT
$4.55B
$2.29M 0.07%
64,252
+2,983
+5% +$89.9K
OEF icon
214
iShares S&P 100 ETF
OEF
$19.8B
$2.28M 0.07%
17,625
– –
GPK icon
215
Graphic Packaging
GPK
$3.26B
$2.26M 0.07%
161,677
+6,838
+4% +$91.7K
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$30B
$2.23M 0.07%
40,573
-2,000
-5% -$109K
MDSO
217
DELISTED
Medidata Solutions, Inc.
MDSO
$2.2M 0.06%
24,334
+1,021
+4% +$89.6K
CSW
218
CSW Industrials
CSW
$4.71B
$2.18M 0.06%
32,000
– –
LEG icon
219
Leggett & Platt
LEG
$1.52B
$2.17M 0.06%
56,674
-945
-2% -$37.3K
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.17M 0.06%
33,405
+1,807
+6% +$116K
GNTX icon
221
Gentex
GNTX
$4.88B
$2.17M 0.06%
88,180
+3,472
+4% +$78.6K
FANG icon
222
Diamondback Energy
FANG
$57.6B
$2.15M 0.06%
19,726
+815
+4% +$85.1K
KMPR icon
223
Kemper
KMPR
$1.7B
$2.12M 0.06%
24,610
– –
OTTR icon
224
Otter Tail
OTTR
$3.88B
$2.06M 0.06%
38,918
+1,540
+4% +$78.4K
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.02M 0.06%
22,675
-8,000
-26% -$703K
7 8
9
10 11

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.