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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
LNC icon
551
Lincoln National
LNC
$7.91B
$148K ﹤0.01%
2,371
– –
ED icon
552
Consolidated Edison
ED
$41.6B
$147K ﹤0.01%
1,883
– –
FAN icon
553
First Trust Global Wind Energy ETF
FAN
$281M
$147K ﹤0.01%
11,600
– –
ESLT icon
554
Elbit Systems
ESLT
$38.4B
$146K ﹤0.01%
1,229
– –
DFS
555
DELISTED
Discover Financial Services
DFS
$145K ﹤0.01%
2,061
– –
PNW icon
556
Pinnacle West Capital
PNW
$12.9B
$145K ﹤0.01%
1,800
– –
URI icon
557
United Rentals
URI
$71.1B
$145K ﹤0.01%
984
-60
-6% -$9.8K
VRTX icon
558
Vertex Pharmaceuticals
VRTX
$121B
$145K ﹤0.01%
854
-137
-14% -$21.2K
ACM icon
559
Aecom
ACM
$9.07B
$144K ﹤0.01%
4,350
– –
NUE icon
560
Nucor
NUE
$56.4B
$144K ﹤0.01%
2,301
– –
HE icon
561
Hawaiian Electric Industries
HE
$2.33B
$143K ﹤0.01%
4,181
– –
TXT icon
562
Textron
TXT
$16.6B
$142K ﹤0.01%
2,152
– –
WBC
563
DELISTED
WABCO HOLDINGS INC.
WBC
$141K ﹤0.01%
1,207
– –
BIG
564
DELISTED
Big Lots, Inc.
BIG
$139K ﹤0.01%
3,320
– –
NRE
565
DELISTED
NorthStar Realty Europe Corp.
NRE
$139K ﹤0.01%
9,590
+422
+5% +$5.93K
ES icon
566
Eversource Energy
ES
$28.2B
$138K ﹤0.01%
2,360
– –
RXI icon
567
iShares Global Consumer Discretionary ETF
RXI
$245M
$138K ﹤0.01%
1,200
– –
SIGI icon
568
Selective Insurance
SIGI
$5.74B
$138K ﹤0.01%
2,500
– –
GM icon
569
General Motors
GM
$74.7B
$136K ﹤0.01%
3,465
– –
ARW icon
570
Arrow Electronics
ARW
$10.9B
$135K ﹤0.01%
1,790
– –
EMB icon
571
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$134K ﹤0.01%
1,251
– –
ALEX
572
DELISTED
Alexander & Baldwin
ALEX
$133K ﹤0.01%
5,680
– –
SHM icon
573
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$133K ﹤0.01%
2,767
– –
DGX icon
574
Quest Diagnostics
DGX
$25.1B
$132K ﹤0.01%
1,197
– –
ET icon
575
Energy Transfer Partners
ET
$70.1B
$132K ﹤0.01%
7,680
– –
21 22
23
24 25

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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
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CFB
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HI
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MOACM
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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.