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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
CAF
601
Morgan Stanley China A Share Fund
CAF
$334M
$115K ﹤0.01%
5,000
– –
GUNR icon
602
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$115K ﹤0.01%
3,398
-16,952
-83% -$579K
RY icon
603
Royal Bank of Canada
RY
$291B
$115K ﹤0.01%
1,523
– –
LH icon
604
Labcorp
LH
$24.3B
$114K ﹤0.01%
737
+141
+24% +$21.3K
NVO
605
Novo Nordisk
NVO
$216B
$114K ﹤0.01%
4,958
-3,122
-39% -$74.2K
CEF icon
606
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$113K ﹤0.01%
9,018
– –
IXJ icon
607
iShares Global Healthcare ETF
IXJ
$4.11B
$113K ﹤0.01%
2,000
– –
LUV icon
608
Southwest Airlines
LUV
$22.1B
$112K ﹤0.01%
2,200
– –
MSA icon
609
Mine Safety
MSA
$6.74B
$111K ﹤0.01%
1,150
– –
H icon
610
Hyatt Hotels
H
$17.6B
$110K ﹤0.01%
1,421
– –
PNFP icon
611
Pinnacle Financial Partners Inc
PNFP
$15.5B
$110K ﹤0.01%
1,800
– –
NUW icon
612
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$109K ﹤0.01%
7,000
– –
TEVA icon
613
Teva Pharmaceuticals
TEVA
$35.9B
$109K ﹤0.01%
4,462
-340
-7% -$6.93K
PWR icon
614
Quanta Services
PWR
$93.9B
$108K ﹤0.01%
3,250
– –
SPEU icon
615
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$108K ﹤0.01%
3,234
– –
IYF icon
616
iShares US Financials ETF
IYF
$4.39B
$105K ﹤0.01%
1,800
– –
AEE icon
617
Ameren
AEE
$31.5B
$103K ﹤0.01%
1,700
– –
EQIX icon
618
Equinix
EQIX
$107B
$103K ﹤0.01%
239
-1
-0.4% -$404
HII icon
619
Huntington Ingalls Industries
HII
$11.3B
$101K ﹤0.01%
467
-4
-0.8% -$929
OVV icon
620
Ovintiv
OVV
$17.5B
$101K ﹤0.01%
1,554
– –
ENVA icon
621
Enova International
ENVA
$5.91B
$100K ﹤0.01%
2,745
– –
TLP
622
DELISTED
Transmontaigne
TLP
$99K ﹤0.01%
2,700
– –
EGP icon
623
EastGroup Properties
EGP
$11.5B
$98K ﹤0.01%
1,029
– –
COL
624
DELISTED
Rockwell Collins
COL
$98K ﹤0.01%
730
-1,106
-60% -$150K
VXUS icon
625
Vanguard Total International Stock ETF
VXUS
$153B
$97K ﹤0.01%
1,794
– –
23 24
25
26 27

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PEA
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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.