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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
VOO icon
251
Vanguard S&P 500 ETF
VOO
$968B
$1.4M 0.05%
5,591
-590
-10% -$146K
WGO icon
252
Winnebago Industries
WGO
$870M
$1.37M 0.05%
33,792
+1,506
+5% +$57.5K
PAYX icon
253
Paychex
PAYX
$40.4B
$1.35M 0.04%
19,811
-1,719
-8% -$111K
EPD icon
254
Enterprise Products Partners
EPD
$83.8B
$1.35M 0.04%
48,778
-2,780
-5% -$76K
SBI
255
Western Asset Intermediate Muni Fund
SBI
$109M
$1.32M 0.04%
151,858
+1,700
+1% +$14.8K
GBAB
256
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.31M 0.04%
60,421
+1,771
+3% +$37.9K
ECL icon
257
Ecolab
ECL
$75.6B
$1.24M 0.04%
8,813
-131
-1% -$18.9K
DON icon
258
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.22M 0.04%
34,183
– –
GIS icon
259
General Mills
GIS
$19.2B
$1.21M 0.04%
27,319
-1,629
-6% -$71.3K
MDT icon
260
Medtronic
MDT
$107B
$1.19M 0.04%
13,857
-2,430
-15% -$203K
DSL
261
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.18M 0.04%
58,925
-191,317
-76% -$3.86M
APC
262
DELISTED
Anadarko Petroleum
APC
$1.15M 0.04%
15,738
– –
PAY
263
DELISTED
Verifone Systems Inc
PAY
$1.15M 0.04%
50,384
+2,249
+5% +$49.8K
FDX icon
264
FedEx
FDX
$74.5B
$1.15M 0.04%
5,050
+140
+3% +$34.7K
VTI icon
265
Vanguard Total Stock Market ETF
VTI
$654B
$1.14M 0.04%
8,104
– –
VSS icon
266
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.13M 0.04%
9,790
– –
SBNY
267
DELISTED
Signature Bank
SBNY
$1.12M 0.04%
8,738
+392
+5% +$51.4K
IJJ icon
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.11M 0.04%
13,756
+138
+1% +$11K
BND icon
269
Vanguard Total Bond Market
BND
$157B
$1.11M 0.04%
14,028
+369
+3% +$29.2K
GLD icon
270
SPDR Gold Trust
GLD
$131B
$1.11M 0.04%
9,317
-105
-1% -$13K
BEN icon
271
Franklin Resources
BEN
$16.9B
$1.1M 0.04%
34,390
-1,678
-5% -$56.2K
PPG icon
272
PPG Industries
PPG
$25.9B
$1.1M 0.04%
10,597
– –
CG icon
273
Carlyle Group
CG
$16.3B
$1.09M 0.04%
51,397
+1,996
+4% +$43K
NEA icon
274
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.06M 0.03%
81,152
-14,627
-15% -$189K
FUL icon
275
H.B. Fuller
FUL
$3B
$1.05M 0.03%
19,510
+870
+5% +$45.2K
9 10
11
12 13

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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
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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.