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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
HEDJ icon
451
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$281K 0.01%
8,894
-766
-8% -$25K
VBK icon
452
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$281K 0.01%
1,598
– –
DBRG icon
453
DigitalBridge
DBRG
$2.94B
$280K 0.01%
11,201
+51
+0.5% +$1.22K
VAW icon
454
Vanguard Materials ETF
VAW
$3B
$276K 0.01%
2,096
– –
MCY icon
455
Mercury Insurance
MCY
$5.94B
$273K 0.01%
6,000
– –
THO icon
456
Thor Industries
THO
$3.99B
$269K 0.01%
2,765
+495
+22% +$50.5K
CTSH icon
457
Cognizant
CTSH
$21.5B
$266K 0.01%
3,366
+70
+2% +$5.5K
BN icon
458
Brookfield
BN
$102B
$261K 0.01%
18,052
+28
+0.2% +$400
X
459
DELISTED
US Steel
X
$261K 0.01%
7,500
– –
TTD icon
460
Trade Desk
TTD
$8.13B
$259K 0.01%
27,580
– –
MCA
461
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$258K 0.01%
19,328
– –
CINF icon
462
Cincinnati Financial
CINF
$28.3B
$257K 0.01%
3,843
– –
MFC icon
463
Manulife Financial
MFC
$72.6B
$257K 0.01%
14,335
– –
DRI icon
464
Darden Restaurants
DRI
$22.5B
$253K 0.01%
2,360
-117
-5% -$10.7K
OUNZ icon
465
VanEck Merk Gold Trust
OUNZ
$2.51B
$253K 0.01%
20,585
– –
CHTR icon
466
Charter Communications
CHTR
$14.7B
$252K 0.01%
860
– –
STT icon
467
State Street
STT
$50.9B
$252K 0.01%
2,706
– –
HI
468
DELISTED
Hillenbrand
HI
$250K 0.01%
5,300
-100
-2% -$4.69K
SLY
469
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$247K 0.01%
3,412
– –
M icon
470
Macy's
M
$6.15B
$246K 0.01%
6,576
– –
ABEV icon
471
Ambev
ABEV
$47.3B
$245K 0.01%
52,902
– –
SPEM icon
472
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$245K 0.01%
6,920
– –
GLW icon
473
Corning
GLW
$126B
$243K 0.01%
8,829
+1,575
+22% +$43.5K
AIV
474
Aimco
AIV
$380M
$242K 0.01%
43,006
– –
ALGN icon
475
Align Technology
ALGN
$12B
$241K 0.01%
705
– –
17 18
19
20 21

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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
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.