We are live on ! Find out more
WT

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
CC icon
476
Chemours
CC
$2.59B
$239K 0.01%
5,390
+29
+0.5% +$1.44K
VCV icon
477
Invesco California Value Municipal Income Trust
VCV
$515M
$238K 0.01%
20,146
– –
AABA
478
DELISTED
Altaba Inc
AABA
$236K 0.01%
3,221
– –
EBAY icon
479
eBay
EBAY
$48.6B
$235K 0.01%
6,479
-294
-4% -$11.4K
PCAR icon
480
PACCAR
PCAR
$69.6B
$235K 0.01%
5,679
– –
EXG icon
481
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$233K 0.01%
25,000
– –
ROP icon
482
Roper Technologies
ROP
$36.3B
$233K 0.01%
846
– –
AL
483
DELISTED
Air Lease Corp
AL
$231K 0.01%
5,513
+2,331
+73% +$101K
PARA
484
DELISTED
Paramount Global Class B
PARA
$231K 0.01%
4,113
– –
SPG icon
485
Simon Property Group
SPG
$74.5B
$231K 0.01%
1,357
+874
+181% +$139K
HEFA icon
486
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$230K 0.01%
7,773
-183
-2% -$5.46K
IXN icon
487
iShares Global Tech ETF
IXN
$8.7B
$230K 0.01%
8,400
– –
NUSC icon
488
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$230K 0.01%
+7,500
New +$223K
TIP icon
489
iShares TIPS Bond ETF
TIP
$14.5B
$230K 0.01%
2,040
-35
-2% -$3.93K
IOO icon
490
iShares Global 100 ETF
IOO
$8.56B
$229K 0.01%
5,000
– –
COTY icon
491
Coty
COTY
$2.33B
$228K 0.01%
16,176
-1,610
-9% -$24.8K
AMLP icon
492
Alerian MLP ETF
AMLP
$13B
$226K 0.01%
4,470
-8,273
-65% -$419K
ENB icon
493
Enbridge
ENB
$124B
$226K 0.01%
6,334
– –
HIG icon
494
Hartford Financial Services
HIG
$38.5B
$226K 0.01%
4,427
– –
PBJ icon
495
Invesco Food & Beverage ETF
PBJ
$109M
$226K 0.01%
6,804
-210
-3% -$6.87K
NFLX icon
496
Netflix
NFLX
$292B
$222K 0.01%
5,660
+300
+6% +$10.2K
MAT icon
497
Mattel
MAT
$4.17B
$220K 0.01%
13,424
– –
STI
498
DELISTED
SunTrust Banks, Inc.
STI
$220K 0.01%
3,332
-1,275
-28% -$86.7K
ING icon
499
ING
ING
$93.8B
$217K 0.01%
15,144
– –
IART icon
500
Integra LifeSciences
IART
$1.54B
$215K 0.01%
3,344
– –
18 19
20
21 22

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.