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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
HPQ icon
301
HP
HPQ
$23.5B
$872K 0.03%
38,462
-1,199
-3% -$26.7K
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$866K 0.03%
32,560
-350
-1% -$9.65K
PYPL icon
303
PayPal
PYPL
$49.5B
$864K 0.03%
10,377
-2,622
-20% -$209K
WABC icon
304
Westamerica Bancorp
WABC
$1.39B
$848K 0.03%
15,015
– –
GFN
305
DELISTED
General Finance Corporation
GFN
$846K 0.03%
62,457
– –
SRE icon
306
Sempra
SRE
$60.8B
$826K 0.03%
14,232
-1,344
-9% -$73.5K
ADBE icon
307
Adobe
ADBE
$89.5B
$815K 0.03%
3,344
-240
-7% -$56.8K
CI icon
308
Cigna
CI
$76.6B
$815K 0.03%
4,798
– –
BOX icon
309
Box
BOX
$4.02B
$797K 0.03%
31,923
+12,705
+66% +$315K
DELL icon
310
Dell
DELL
$283B
$795K 0.03%
33,491
+2,523
+8% +$55.8K
BKLN icon
311
Invesco Senior Loan ETF
BKLN
$7.1B
$792K 0.03%
34,615
+1,081
+3% +$24.9K
APD icon
312
Air Products & Chemicals
APD
$66.3B
$788K 0.03%
5,058
– –
ABM icon
313
ABM Industries
ABM
$2.8B
$785K 0.03%
26,889
-4,427
-14% -$136K
IBB icon
314
iShares Biotechnology ETF
IBB
$9.31B
$760K 0.03%
6,924
– –
USB icon
315
US Bancorp
USB
$99.6B
$751K 0.02%
15,008
-2,000
-12% -$101K
ILMN icon
316
Illumina
ILMN
$29.4B
$750K 0.02%
2,761
+342
+14% +$87K
ACWI icon
317
iShares MSCI ACWI ETF
ACWI
$32.6B
$728K 0.02%
10,242
– –
YUM icon
318
Yum! Brands
YUM
$41B
$721K 0.02%
9,218
+15
+0.2% +$1.25K
CLX icon
319
Clorox
CLX
$11.6B
$719K 0.02%
5,316
-300
-5% -$37K
BOH icon
320
Bank of Hawaii
BOH
$3.33B
$712K 0.02%
8,540
-136
-2% -$11.5K
LPNT
321
DELISTED
LifePoint Health, Inc.
LPNT
$712K 0.02%
14,589
+651
+5% +$33.7K
WELL icon
322
Welltower
WELL
$178B
$710K 0.02%
11,321
+1,652
+17% +$92.1K
FISV
323
Fiserv Inc
FISV
$27.2B
$709K 0.02%
9,574
– –
PSX icon
324
Phillips 66
PSX
$82.9B
$709K 0.02%
6,315
– –
BNY
325
Bank of New York Mellon
BNY
$108B
$702K 0.02%
13,013
– –
11 12
13
14 15

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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
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.