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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$184M 5.4%
627,514
-5,214
-0.8% -$1.5M
MSFT icon
2
Microsoft
MSFT
$2.9T
$94.9M 2.79%
708,746
+7,938
+1% +$1.01M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.05T
$90.1M 2.65%
283
-16
-5% -$4.97M
AAPL icon
4
Apple
AAPL
$4.79T
$78.5M 2.31%
1,586,620
+20,424
+1% +$995K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$73.4M 2.16%
1,439,418
-28,755
-2% -$1.45M
V icon
6
Visa
V
$672B
$69.6M 2.04%
400,844
+7,798
+2% +$1.28M
AMZN icon
7
Amazon
AMZN
$2.63T
$69.5M 2.04%
733,560
+13,940
+2% +$1.3M
JPM icon
8
JPMorgan Chase
JPM
$926B
$65.6M 1.93%
586,435
+6,342
+1% +$699K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.6B
$65.3M 1.92%
419,765
-7,300
-2% -$1.13M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$64M 1.88%
180,525
+3,406
+2% +$1.19M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$52.6M 1.54%
973,120
+19,220
+2% +$1.11M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$886B
$52.3M 1.54%
177,391
+12,164
+7% +$3.52M
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$51.9M 1.52%
372,832
-889
-0.2% -$123K
BA icon
14
Boeing
BA
$164B
$50M 1.47%
137,446
+2,359
+2% +$860K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40.2M 1.18%
1,033,475
+55,930
+6% +$2.14M
DIS icon
16
Walt Disney
DIS
$166B
$39.5M 1.16%
282,973
+5,486
+2% +$728K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
$37.4M 1.1%
895,879
-10,659
-1% -$439K
PEP icon
18
PepsiCo
PEP
$185B
$36.4M 1.07%
277,277
+2,666
+1% +$342K
CVX icon
19
Chevron
CVX
$384B
$35.5M 1.04%
285,372
-1,475
-0.5% -$178K
HON icon
20
Honeywell
HON
$73.8B
$35.4M 1.04%
215,133
+3,657
+2% +$582K
SYK icon
21
Stryker
SYK
$119B
$34.6M 1.02%
168,195
– –
CSCO icon
22
Cisco
CSCO
$442B
$33.4M 0.98%
611,115
+3,613
+0.6% +$200K
NKE icon
23
Nike
NKE
$62.6B
$31.1M 0.91%
370,102
+5,902
+2% +$497K
MMM icon
24
3M
MMM
$89.1B
$28.5M 0.84%
196,524
+500
+0.3% +$77K
PG icon
25
Procter & Gamble
PG
$347B
$28M 0.82%
255,312
+477
+0.2% +$50.8K
1
2 3 4 5

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PEA
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CB
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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
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.