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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
ICHR icon
351
Ichor Holdings
ICHR
$3.02B
$558K 0.02%
26,325
-2,326
-8% -$55.6K
VPL icon
352
Vanguard FTSE Pacific ETF
VPL
$8.05B
$546K 0.02%
7,797
– –
INTU icon
353
Intuit
INTU
$81.1B
$545K 0.02%
2,669
-195
-7% -$37.4K
SHY icon
354
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$543K 0.02%
6,517
-2,830
-30% -$236K
PID icon
355
Invesco International Dividend Achievers ETF
PID
$913M
$536K 0.02%
34,348
– –
ELD icon
356
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$533K 0.02%
15,510
-698
-4% -$25.6K
RSG icon
357
Republic Services
RSG
$66.7B
$529K 0.02%
7,741
-430
-5% -$29K
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
$529K 0.02%
5,045
– –
CP icon
359
Canadian Pacific Kansas City
CP
$82B
$524K 0.02%
14,305
– –
ESRX
360
DELISTED
Express Scripts Holding Company
ESRX
$511K 0.02%
6,617
-1,953
-23% -$147K
WTRG icon
361
Essential Utilities
WTRG
$11.2B
$509K 0.02%
14,470
– –
VTR icon
362
Ventas
VTR
$48.9B
$503K 0.02%
8,832
-1,769
-17% -$92.6K
HYD icon
363
VanEck High Yield Muni ETF
HYD
$4.44B
$498K 0.02%
7,913
– –
DES icon
364
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$496K 0.02%
16,728
– –
IUSG icon
365
iShares Core S&P US Growth ETF
IUSG
$31.1B
$496K 0.02%
8,670
– –
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$491K 0.02%
8,181
-5,600
-41% -$361K
PMBC
367
DELISTED
Pacific Mercantile Bancorp
PMBC
$488K 0.02%
50,000
– –
OKE icon
368
Oneok
OKE
$58.7B
$487K 0.02%
6,966
-345
-5% -$22.2K
WM icon
369
Waste Management
WM
$95.9B
$472K 0.02%
5,799
– –
TEL icon
370
TE Connectivity
TEL
$58.8B
$465K 0.02%
5,167
– –
YUMC icon
371
Yum China
YUMC
$14.9B
$465K 0.02%
12,098
-427
-3% -$16.9K
MS icon
372
Morgan Stanley
MS
$337B
$463K 0.02%
9,771
– –
VNQI icon
373
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$461K 0.02%
7,938
– –
PH icon
374
Parker-Hannifin
PH
$125B
$460K 0.02%
2,951
– –
IJS icon
375
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$459K 0.02%
5,626
+58
+1% +$4.64K
13 14
15
16 17

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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.