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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
ROK icon
501
Rockwell Automation
ROK
$51.4B
$214K 0.01%
1,290
– –
KEY icon
502
KeyCorp
KEY
$24.3B
$206K 0.01%
10,547
-588
-5% -$11.7K
CMG icon
503
Chipotle Mexican Grill
CMG
$40.8B
$204K 0.01%
23,700
– –
EQT icon
504
EQT Corp
EQT
$33.2B
$202K 0.01%
6,700
-3,960
-37% -$111K
PAA icon
505
Plains All American Pipeline
PAA
$17.4B
$202K 0.01%
8,552
-1,360
-14% -$32.8K
ABB
506
DELISTED
ABB Ltd
ABB
$202K 0.01%
9,262
-71
-0.8% -$1.65K
GXC icon
507
State Street SPDR S&P China ETF
GXC
$445M
$199K 0.01%
1,896
– –
AVY icon
508
Avery Dennison
AVY
$12.3B
$198K 0.01%
1,940
– –
IYJ icon
509
iShares US Industrials ETF
IYJ
$1.98B
$198K 0.01%
2,750
– –
FNF icon
510
Fidelity National Financial
FNF
$13.9B
$196K 0.01%
5,424
– –
PHG icon
511
Philips
PHG
$25.4B
$195K 0.01%
5,949
-135
-2% -$4.32K
DEM icon
512
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$192K 0.01%
4,479
– –
KIM icon
513
Kimco Realty
KIM
$17.6B
$190K 0.01%
11,215
– –
BCM
514
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$187K 0.01%
6,235
– –
DLB icon
515
Dolby
DLB
$4.72B
$185K 0.01%
3,000
– –
FIS icon
516
Fidelity National Information Services
FIS
$21.5B
$185K 0.01%
1,748
– –
TREX icon
517
Trex
TREX
$4.51B
$185K 0.01%
5,916
– –
WEX icon
518
WEX
WEX
$6.11B
$185K 0.01%
970
– –
MWA icon
519
Mueller Water Products
MWA
$3.92B
$184K 0.01%
15,749
-7,000
-31% -$78.2K
AZN icon
520
AstraZeneca
AZN
$263B
$183K 0.01%
2,600
– –
EOG icon
521
EOG Resources
EOG
$78B
$182K 0.01%
1,464
-800
-35% -$92.9K
PCYO icon
522
Pure Cycle
PCYO
$257M
$177K 0.01%
18,500
– –
VFH icon
523
Vanguard Financials ETF
VFH
$13.3B
$177K 0.01%
2,617
– –
NWL icon
524
Newell Brands
NWL
$2.16B
$175K 0.01%
6,812
-3,230
-32% -$84.1K
MATX icon
525
Matsons
MATX
$6.37B
$173K 0.01%
4,500
– –
19 20
21
22 23

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CB
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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.