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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
+2.51%
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
$3.03B
AUM Growth
+$50.5M
Cap. Flow
-$2.1M
Cap. Flow %
-0.07%
Top 10 Hldgs %
25.51%
Holding
1,385
New
39
Increased
180
Reduced
346
Closed
101

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.99M
3
NVDA icon
NVIDIA
NVDA
+$5.38M
4
INTC icon
Intel
INTC
+$3.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.7M
3
MCK icon
McKesson
MCK
+$4.04M
4
TWX
Time Warner Inc
TWX
+$3.96M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$3.86M

Sector Composition

Rank Sector Weight
1 Financials 14.2%
2 Technology 10.77%
3 Healthcare 8.64%
4 Industrials 8.3%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$100B
$1.87M 0.06%
13,820
-150
-1% -$21.9K
KMPR icon
227
Kemper
KMPR
$1.7B
$1.86M 0.06%
24,610
– –
POR icon
228
Portland General Electric
POR
$6.02B
$1.83M 0.06%
42,862
+1,894
+5% +$77.9K
VUG icon
229
Vanguard Growth ETF
VUG
$216B
$1.81M 0.06%
72,618
– –
ARE icon
230
Alexandria Real Estate Equities
ARE
$8.88B
$1.8M 0.06%
14,255
+635
+5% +$79.3K
GVI icon
231
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.8M 0.06%
16,674
+10,042
+151% +$1.08M
DK icon
232
Delek US
DK
$3.87B
$1.77M 0.06%
+35,366
New +$1.76M
NGG icon
233
National Grid
NGG
$82.7B
$1.76M 0.06%
35,556
-1,168
-3% -$59K
BP icon
234
BP
BP
$113B
$1.7M 0.06%
39,653
+4,043
+11% +$170K
BDX icon
235
Becton Dickinson
BDX
$43.1B
$1.7M 0.06%
7,276
+115
+2% +$25.6K
AZPN
236
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.7M 0.06%
18,323
+2,850
+18% +$264K
CSW
237
CSW Industrials
CSW
$4.71B
$1.69M 0.06%
32,000
– –
PR
238
Permian Resources
PR
$17.9B
$1.68M 0.06%
+92,839
New +$1.68M
OLED icon
239
Universal Display
OLED
$3.71B
$1.63M 0.05%
18,927
+1,308
+7% +$125K
MDB icon
240
MongoDB
MDB
$24B
$1.63M 0.05%
32,753
+5,653
+21% +$254K
BCS icon
241
Barclays
BCS
$94.1B
$1.62M 0.05%
168,538
-7,454
-4% -$80.7K
MCO icon
242
Moody's
MCO
$81.7B
$1.57M 0.05%
9,221
-72
-0.8% -$12.2K
OTTR icon
243
Otter Tail
OTTR
$3.88B
$1.57M 0.05%
33,061
+1,475
+5% +$66.4K
IWR icon
244
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.56M 0.05%
29,512
– –
VOE icon
245
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.49M 0.05%
13,480
– –
IFF icon
246
International Flavors & Fragrances
IFF
$19.4B
$1.48M 0.05%
11,926
+2
+0% +$261
GEM icon
247
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.48M 0.05%
44,520
– –
ISRG icon
248
Intuitive Surgical
ISRG
$121B
$1.47M 0.05%
9,231
-1,191
-11% -$182K
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.43M 0.05%
22,508
+394
+2% +$24.8K
TSM icon
250
TSMC
TSM
$2.09T
$1.4M 0.05%
38,259
-402
-1% -$15.9K
8 9
10
11 12

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PEA
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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 2018 Portfolio in Review

As of Q2 2018, Whittier Trust held 1,385 positions worth $3.03B, up 1.7% from $2.98B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Whittier Trust's Q2 2018 filing shows 39 new, 180 increased, 346 reduced and 101 closed positions. Its largest new stake was Delek US: 35,366 shares worth $1.77M. The largest sale was Oracle, an estimated $8.36M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Whittier Trust's largest Q2 2018 buy was Delek US: 35,366 shares worth $1.77M.
  • Whittier Trust added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $6.21M increase.
  • Whittier Trust's biggest Q2 2018 reduction was Oracle, cutting an estimated $8.36M.
  • Whittier Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $3.96M.
  • Whittier Trust's ten largest holdings make up 26% of its $3.03B portfolio in Q2 2018.
  • Whittier Trust opened 39 new positions and closed 101 in Q2 2018.
  • Whittier Trust's portfolio value rose 1.7% quarter-over-quarter to $3.03B.

Based on Whittier Trust's 13F filing for Q2 2018, filed 20 Jul 2018.