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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
XEL icon
401
Xcel Energy
XEL
$51B
$390K 0.01%
8,533
-149
-2% -$6.67K
PCG icon
402
PG&E
PCG
$47.8B
$389K 0.01%
9,140
– –
PACW
403
DELISTED
PacWest Bancorp
PACW
$386K 0.01%
7,806
– –
LQD icon
404
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$385K 0.01%
3,358
-6,744
-67% -$777K
CMI icon
405
Cummins
CMI
$91.7B
$377K 0.01%
2,831
-78
-3% -$11.7K
AGZ icon
406
iShares Agency Bond ETF
AGZ
$553M
$369K 0.01%
3,309
-57
-2% -$6.33K
ARCC icon
407
Ares Capital
ARCC
$13.5B
$368K 0.01%
22,398
-36
-0.2% -$592
TTEK icon
408
Tetra Tech
TTEK
$8.23B
$367K 0.01%
31,350
– –
SLV icon
409
iShares Silver Trust
SLV
$28.1B
$363K 0.01%
23,938
– –
CHE icon
410
Chemed
CHE
$6.78B
$362K 0.01%
1,125
-52
-4% -$16.3K
HAL icon
411
Halliburton
HAL
$27.9B
$355K 0.01%
7,869
-1,025
-12% -$51K
EQR icon
412
Equity Residential
EQR
$25.4B
$353K 0.01%
5,540
-117
-2% -$7.29K
JCI icon
413
Johnson Controls International
JCI
$87.5B
$350K 0.01%
10,441
-409
-4% -$14.2K
SPR
414
DELISTED
Spirit AeroSystems
SPR
$349K 0.01%
4,066
– –
TPL icon
415
Texas Pacific Land
TPL
$28.9B
$348K 0.01%
4,500
– –
WWD icon
416
Woodward
WWD
$25B
$346K 0.01%
4,500
– –
MYC
417
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$345K 0.01%
25,908
– –
AAXJ icon
418
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$344K 0.01%
4,804
– –
BSV icon
419
Vanguard Short-Term Bond ETF
BSV
$44.6B
$344K 0.01%
+4,395
New +$343K
MPC icon
420
Marathon Petroleum
MPC
$90.3B
$344K 0.01%
4,904
– –
DXC icon
421
DXC Technology
DXC
$1.63B
$343K 0.01%
4,258
-1,149
-21% -$98.8K
VNQ icon
422
Vanguard Real Estate ETF
VNQ
$39.9B
$342K 0.01%
4,193
+159
+4% +$12.3K
ZTS icon
423
Zoetis
ZTS
$31.6B
$338K 0.01%
3,962
-2,125
-35% -$179K
CWB icon
424
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$336K 0.01%
6,343
-216
-3% -$11.4K
FRT icon
425
Federal Realty Investment Trust
FRT
$10.9B
$336K 0.01%
2,654
-11
-0.4% -$1.3K
15 16
17
18 19

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CB
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MU
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MERSOM
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CFB
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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.