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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
VRP icon
576
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$132K ﹤0.01%
+5,322
New +$133K
EPP icon
577
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$131K ﹤0.01%
2,847
-213
-7% -$10.1K
CNC icon
578
Centene
CNC
$31.3B
$130K ﹤0.01%
2,112
– –
J icon
579
Jacobs Solutions
J
$15.9B
$130K ﹤0.01%
2,478
– –
TSLX icon
580
Sixth Street Specialty
TSLX
$1.59B
$130K ﹤0.01%
7,230
– –
CRL icon
581
Charles River Laboratories
CRL
$10.9B
$129K ﹤0.01%
1,150
– –
NTX
582
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$129K ﹤0.01%
10,070
– –
PBCT
583
DELISTED
People's United Financial Inc
PBCT
$127K ﹤0.01%
7,000
– –
XLNX
584
DELISTED
Xilinx Inc
XLNX
$127K ﹤0.01%
1,948
-386
-17% -$26.3K
BDC icon
585
Belden
BDC
$4B
$125K ﹤0.01%
2,045
– –
EFX icon
586
Equifax
EFX
$20.3B
$125K ﹤0.01%
1,000
– –
WMB icon
587
Williams Companies
WMB
$90.5B
$125K ﹤0.01%
4,617
– –
DTE icon
588
DTE Energy
DTE
$31.1B
$124K ﹤0.01%
1,410
-76
-5% -$6.58K
SJM icon
589
J.M. Smucker
SJM
$12.6B
$124K ﹤0.01%
1,156
– –
EG icon
590
Everest Group
EG
$15.2B
$123K ﹤0.01%
535
– –
LXP.PRC icon
591
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$123K ﹤0.01%
2,500
– –
GNTX icon
592
Gentex
GNTX
$4.88B
$122K ﹤0.01%
5,300
-100
-2% -$2.37K
TSI
593
TCW Strategic Income Fund
TSI
$212M
$120K ﹤0.01%
21,848
– –
BIDU icon
594
Baidu
BIDU
$35.8B
$119K ﹤0.01%
490
– –
ETR icon
595
Entergy
ETR
$54.1B
$119K ﹤0.01%
2,932
– –
PLOW icon
596
Douglas Dynamics
PLOW
$1.07B
$118K ﹤0.01%
2,450
– –
HAO
597
DELISTED
Invesco China Small Cap ETF
HAO
$118K ﹤0.01%
+4,000
New +$125K
GDV icon
598
Gabelli Dividend & Income Trust
GDV
$2.6B
$117K ﹤0.01%
5,200
– –
VPU
599
Vanguard Utilities ETF
VPU
$8.83B
$116K ﹤0.01%
1,000
– –
MXIM
600
DELISTED
Maxim Integrated Products
MXIM
$116K ﹤0.01%
1,975
– –
22 23
24
25 26

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.