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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.1M 0.76%
539,121
+71,471
+15% +$3.19M
PG icon
27
Procter & Gamble
PG
$342B
$21.8M 0.72%
278,955
-3,628
-1% -$273K
XOM icon
28
ExxonMobil
XOM
$650B
$21.4M 0.71%
258,309
-10,847
-4% -$864K
ABT icon
29
Abbott
ABT
$180B
$21.2M 0.7%
348,178
-1,348
-0.4% -$81.7K
CSCO icon
30
Cisco
CSCO
$447B
$20.9M 0.69%
485,520
+56,031
+13% +$2.45M
TJX icon
31
TJX Companies
TJX
$171B
$20.8M 0.69%
436,818
+10,456
+2% +$459K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.6M 0.68%
110,600
+293
+0.3% +$57.1K
ABBV icon
33
AbbVie
ABBV
$457B
$20.1M 0.66%
216,592
-4,364
-2% -$426K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$19.8M 0.65%
194,746
-56,142
-22% -$5.7M
WFC icon
35
Wells Fargo
WFC
$262B
$19.5M 0.65%
352,449
-2,299
-0.6% -$123K
NSC icon
36
Norfolk Southern
NSC
$79B
$18.3M 0.61%
121,475
+1,388
+1% +$203K
AWK icon
37
American Water Works
AWK
$26.3B
$18M 0.6%
211,260
-391
-0.2% -$32.3K
MCD icon
38
McDonald's
MCD
$188B
$17.8M 0.59%
113,584
-2,420
-2% -$392K
BLK icon
39
Blackrock
BLK
$163B
$17.1M 0.57%
34,337
+241
+0.7% +$127K
UNH icon
40
UnitedHealth
UNH
$381B
$16.8M 0.56%
68,544
-74
-0.1% -$17.8K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.3M 0.54%
208,938
-11,832
-5% -$924K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.4B
$16M 0.53%
121,463
+1,832
+2% +$236K
MRK icon
43
Merck
MRK
$324B
$16M 0.53%
276,070
-3,601
-1% -$203K
PX
44
DELISTED
Praxair Inc
PX
$16M 0.53%
100,996
– –
DD icon
45
DuPont de Nemours
DD
$18.6B
$15.8M 0.52%
94,886
+877
+0.9% +$147K
LOW icon
46
Lowe's Companies
LOW
$115B
$15.4M 0.51%
160,946
+1,280
+0.8% +$116K
INTC icon
47
Intel
INTC
$472B
$15.1M 0.5%
304,825
+61,999
+26% +$3.29M
SHW icon
48
Sherwin-Williams
SHW
$78.3B
$14.9M 0.49%
109,434
+612
+0.6% +$79.2K
T icon
49
AT&T
T
$165B
$14.9M 0.49%
612,690
+53,348
+10% +$1.34M
FTV icon
50
Fortive
FTV
$18.9B
$14.8M 0.49%
304,519
+16,826
+6% +$804K
1
2
3 4 5

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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
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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.