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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
STX icon
426
Seagate
STX
$193B
$330K 0.01%
5,851
– –
TAP icon
427
Molson Coors Class B
TAP
$7.68B
$330K 0.01%
4,850
-270
-5% -$18K
PEG icon
428
Public Service Enterprise Group
PEG
$39.8B
$325K 0.01%
6,000
– –
SYK icon
429
Stryker
SYK
$127B
$324K 0.01%
1,916
– –
XLE icon
430
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$323K 0.01%
8,504
– –
ETP
431
DELISTED
Energy Transfer Partners, L.P.
ETP
$320K 0.01%
16,808
-4,649
-22% -$85.4K
PHYS icon
432
Sprott Physical Gold
PHYS
$14.6B
$319K 0.01%
31,291
– –
BAB icon
433
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$318K 0.01%
10,751
– –
SJNK icon
434
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$317K 0.01%
11,618
+362
+3% +$9.91K
VHT icon
435
Vanguard Health Care ETF
VHT
$18.2B
$316K 0.01%
1,987
– –
ICSH icon
436
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$310K 0.01%
6,183
– –
SPIB icon
437
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$310K 0.01%
9,299
-1,523
-14% -$50.7K
VXF icon
438
Vanguard Extended Market ETF
VXF
$30.3B
$310K 0.01%
2,630
– –
CTMX icon
439
CytomX Therapeutics
CTMX
$705M
$302K 0.01%
13,213
– –
EXC icon
440
Exelon
EXC
$48.6B
$302K 0.01%
9,926
-133
-1% -$3.81K
EIX icon
441
Edison International
EIX
$30.7B
$299K 0.01%
4,722
-43
-0.9% -$2.68K
FSD
442
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$299K 0.01%
+20,310
New +$303K
SPGI icon
443
S&P Global
SPGI
$126B
$298K 0.01%
1,460
– –
AXS icon
444
AXIS Capital
AXS
$8.59B
$296K 0.01%
5,325
– –
COF icon
445
Capital One
COF
$124B
$293K 0.01%
3,184
-34
-1% -$3.22K
KBH icon
446
KB Home
KBH
$3.48B
$293K 0.01%
10,761
– –
DNB
447
DELISTED
Dun & Bradstreet
DNB
$292K 0.01%
2,382
– –
XLV icon
448
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$291K 0.01%
3,487
– –
EFAV icon
449
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$288K 0.01%
4,054
+127
+3% +$9.34K
EZU icon
450
iShare MSCI Eurozone ETF
EZU
$9.41B
$285K 0.01%
6,947
– –
16 17
18
19 20

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.