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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
IJK icon
526
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$172K 0.01%
3,060
+112
+4% +$6.26K
PEY icon
527
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$171K 0.01%
9,700
– –
UN
528
DELISTED
Unilever NV New York Registry Shares
UN
$170K 0.01%
3,050
-167
-5% -$9.34K
AVB icon
529
AvalonBay Communities
AVB
$27.1B
$169K 0.01%
987
-19
-2% -$3.14K
RDS.B
530
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$168K 0.01%
2,309
– –
GSK icon
531
GSK
GSK
$103B
$167K 0.01%
3,313
-303
-8% -$15.3K
ADM icon
532
Archer Daniels Midland
ADM
$41.4B
$165K 0.01%
3,609
– –
K
533
DELISTED
Kellanova
K
$164K 0.01%
2,507
-746
-23% -$44.4K
RCL icon
534
Royal Caribbean
RCL
$78.7B
$164K 0.01%
1,579
-386
-20% -$42.4K
EMN icon
535
Eastman Chemical
EMN
$7.8B
$163K 0.01%
1,634
-134
-8% -$14.1K
BHF icon
536
Brighthouse Financial
BHF
$3.63B
$160K 0.01%
3,994
-719
-15% -$34.6K
DOC icon
537
Healthpeak Properties
DOC
$15.4B
$160K 0.01%
6,197
+720
+13% +$17K
EPR.PRC icon
538
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$160K 0.01%
6,000
– –
HSY icon
539
Hershey
HSY
$35.4B
$158K 0.01%
1,693
– –
KXI icon
540
iShares Global Consumer Staples ETF
KXI
$1.03B
$157K 0.01%
3,194
– –
MMP
541
DELISTED
Magellan Midstream Partners, L.P.
MMP
$157K 0.01%
2,272
– –
HLF icon
542
Herbalife
HLF
$1.23B
$156K 0.01%
2,900
– –
GEN icon
543
Gen Digital
GEN
$15.6B
$155K 0.01%
7,510
+50
+0.7% +$1.2K
TFCFA
544
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$155K 0.01%
3,124
– –
NTR icon
545
Nutrien
NTR
$32.7B
$152K 0.01%
2,790
+2,000
+253% +$99.2K
PPL
546
PPL Corp
PPL
$27.3B
$152K 0.01%
5,320
-300
-5% -$8.31K
CME icon
547
CME Group
CME
$92.2B
$151K 0.01%
920
-115
-11% -$18.8K
AMAT icon
548
Applied Materials
AMAT
$426B
$150K 0.01%
3,251
-1,802
-36% -$92.9K
F icon
549
Ford
F
$57.3B
$150K 0.01%
13,579
– –
VOD icon
550
Vodafone
VOD
$34.9B
$150K 0.01%
6,157
-922
-13% -$25.2K
20 21
22
23 24

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PEA
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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.