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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
VTHR icon
326
Vanguard Russell 3000 ETF
VTHR
$4.63B
$698K 0.02%
5,549
– –
TSS
327
DELISTED
Total System Services, Inc.
TSS
$694K 0.02%
8,206
– –
GD icon
328
General Dynamics
GD
$105B
$691K 0.02%
3,707
-119
-3% -$24.4K
BHP icon
329
BHP
BHP
$213B
$689K 0.02%
15,425
-351
-2% -$15.2K
OSK icon
330
Oshkosh
OSK
$9.67B
$686K 0.02%
9,753
+422
+5% +$31.5K
OXY icon
331
Occidental Petroleum
OXY
$57B
$686K 0.02%
8,198
-1,026
-11% -$82K
TD icon
332
Toronto Dominion Bank
TD
$198B
$676K 0.02%
11,676
-140
-1% -$8.01K
COR icon
333
Cencora
COR
$60.3B
$673K 0.02%
7,884
-2,596
-25% -$228K
MKC icon
334
McCormick & Company Non-Voting
MKC
$13.4B
$673K 0.02%
11,590
-240
-2% -$12.6K
XLI icon
335
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$672K 0.02%
9,381
-6,094
-39% -$452K
IP icon
336
International Paper
IP
$22.3B
$644K 0.02%
13,050
– –
CMF icon
337
iShares California Muni Bond ETF
CMF
$4.54B
$640K 0.02%
10,940
– –
MUB icon
338
iShares National Muni Bond ETF
MUB
$45.1B
$629K 0.02%
5,766
-2,121
-27% -$230K
BJRI icon
339
BJ's Restaurants
BJRI
$1.41B
$626K 0.02%
10,440
– –
BKR icon
340
Baker Hughes
BKR
$56.8B
$624K 0.02%
18,911
-5,931
-24% -$201K
MASI
341
DELISTED
Masimo
MASI
$621K 0.02%
6,357
-143
-2% -$13.6K
TROW icon
342
T. Rowe Price
TROW
$25B
$621K 0.02%
5,350
+200
+4% +$23.3K
EFV icon
343
iShares MSCI EAFE Value ETF
EFV
$27.6B
$616K 0.02%
+12,000
New +$655K
USMV icon
344
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$609K 0.02%
11,462
– –
NFG icon
345
National Fuel Gas
NFG
$7.84B
$606K 0.02%
11,440
-88
-0.8% -$4.56K
BABA icon
346
Alibaba
BABA
$269B
$601K 0.02%
3,244
-75
-2% -$14.3K
CE icon
347
Celanese
CE
$5.09B
$583K 0.02%
5,247
-44
-0.8% -$4.86K
HPE icon
348
Hewlett Packard
HPE
$63.2B
$582K 0.02%
39,827
-2,534
-6% -$42K
IUSV icon
349
iShares Core S&P US Value ETF
IUSV
$27.2B
$575K 0.02%
10,716
– –
NKX icon
350
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$563K 0.02%
41,442
-4,676
-10% -$63.1K
12 13
14
15 16

Similar funds

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.