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WT

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
COP icon
276
ConocoPhillips
COP
$147B
$1.04M 0.03%
14,978
+3,000
+25% +$200K
BT
277
DELISTED
BT Group plc (ADR)
BT
$1.04M 0.03%
71,843
-2,324
-3% -$35.3K
MIC
278
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.03M 0.03%
24,409
-309
-1% -$12.1K
FCFS icon
279
FirstCash
FCFS
$8.55B
$1.02M 0.03%
11,348
– –
LLY icon
280
Eli Lilly
LLY
$1.07T
$1.02M 0.03%
11,920
– –
SYY icon
281
Sysco
SYY
$39.7B
$1.01M 0.03%
14,790
– –
ZBH icon
282
Zimmer Biomet
ZBH
$17.7B
$1.01M 0.03%
9,319
-35
-0.4% -$3.81K
TEN
283
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1M 0.03%
22,834
+975
+4% +$46.9K
TFI icon
284
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$989K 0.03%
20,616
– –
PMT
285
PennyMac Mortgage Investment
PMT
$849M
$987K 0.03%
52,014
+2,319
+5% +$42.5K
GBF icon
286
iShares Government/Credit Bond ETF
GBF
$133M
$983K 0.03%
8,900
– –
AFL icon
287
Aflac
AFL
$63.9B
$966K 0.03%
22,462
-718
-3% -$32.3K
ACC
288
DELISTED
American Campus Communities, Inc.
ACC
$956K 0.03%
22,293
+954
+4% +$38.1K
DUK icon
289
Duke Energy
DUK
$102B
$949K 0.03%
11,999
-50
-0.4% -$3.85K
VGSH icon
290
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$947K 0.03%
15,799
+398
+3% +$23.8K
HYG icon
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$944K 0.03%
11,101
-4,623
-29% -$396K
EEMA icon
292
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$940K 0.03%
13,594
-361
-3% -$26.4K
MRSH
293
Marsh
MRSH
$86.3B
$929K 0.03%
11,335
-246
-2% -$20.1K
VRIG icon
294
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$929K 0.03%
37,056
-1,388
-4% -$34.9K
IJT icon
295
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$914K 0.03%
9,678
+82
+0.9% +$7.53K
ESS icon
296
Essex Property Trust
ESS
$18.9B
$907K 0.03%
3,796
– –
A icon
297
Agilent Technologies
A
$39.1B
$901K 0.03%
14,571
-182
-1% -$11.9K
WT icon
298
WisdomTree
WT
$2.97B
$892K 0.03%
98,283
+4,339
+5% +$45.3K
VGT icon
299
Vanguard Information Technology ETF
VGT
$139B
$887K 0.03%
39,112
– –
NOC icon
300
Northrop Grumman
NOC
$77B
$874K 0.03%
2,842
– –
10 11
12
13 14

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CB
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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
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MOACM
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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.