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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
VIGI icon
376
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$453K 0.02%
7,000
– –
FLOT icon
377
iShares Floating Rate Bond ETF
FLOT
$10.1B
$449K 0.01%
8,796
-900
-9% -$45.9K
D icon
378
Dominion Energy
D
$62.5B
$442K 0.01%
6,488
– –
TT icon
379
Trane Technologies
TT
$106B
$442K 0.01%
4,929
-61
-1% -$5.36K
ZION icon
380
Zions Bancorporation
ZION
$10.1B
$442K 0.01%
8,384
+5,964
+246% +$329K
SUSB icon
381
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$440K 0.01%
17,951
+9,551
+114% +$234K
BAX icon
382
Baxter International
BAX
$11.6B
$436K 0.01%
5,912
– –
DVA icon
383
DaVita
DVA
$15.1B
$433K 0.01%
6,242
+525
+9% +$35.1K
POST icon
384
Post Holdings
POST
$4.12B
$430K 0.01%
7,640
– –
IDXX icon
385
Idexx Laboratories
IDXX
$42.9B
$429K 0.01%
1,970
+1,000
+103% +$206K
DLR icon
386
Digital Realty Trust
DLR
$73.7B
$428K 0.01%
3,833
-98
-2% -$10.4K
BX icon
387
Blackstone
BX
$104B
$421K 0.01%
13,084
– –
XLK icon
388
State Street Technology Select Sector SPDR ETF
XLK
$115B
$419K 0.01%
12,060
-80
-0.7% -$2.75K
ADI icon
389
Analog Devices
ADI
$181B
$417K 0.01%
4,347
– –
FSLR icon
390
First Solar
FSLR
$21.8B
$411K 0.01%
7,793
+483
+7% +$31.6K
EWX icon
391
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$409K 0.01%
8,624
– –
IEUR icon
392
iShares Core MSCI Europe ETF
IEUR
$8.66B
$409K 0.01%
8,593
– –
AMJ
393
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$406K 0.01%
15,264
-1,496
-9% -$39.1K
HSBC icon
394
HSBC
HSBC
$355B
$405K 0.01%
9,132
-92
-1% -$4.22K
SGOL icon
395
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$405K 0.01%
33,460
– –
XLY icon
396
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$401K 0.01%
7,340
– –
CDK
397
DELISTED
CDK Global, Inc.
CDK
$399K 0.01%
6,134
– –
ECON icon
398
Columbia Emerging Markets Consumer ETF
ECON
$327M
$395K 0.01%
16,219
-600
-4% -$15.4K
DSI icon
399
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$392K 0.01%
7,770
– –
ESGD icon
400
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$391K 0.01%
6,000
+3,000
+100% +$203K
14 15
16
17 18

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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.