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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
DNKN
626
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$97K ﹤0.01%
1,400
– –
ALLE icon
627
Allegion
ALLE
$13B
$96K ﹤0.01%
1,237
– –
DXJ icon
628
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$96K ﹤0.01%
1,776
– –
VMW
629
DELISTED
VMware, Inc
VMW
$96K ﹤0.01%
650
-139
-18% -$19.2K
FPE icon
630
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$95K ﹤0.01%
5,000
– –
LEN icon
631
Lennar Class A
LEN
$20.4B
$95K ﹤0.01%
1,861
– –
AMP icon
632
Ameriprise Financial
AMP
$46.8B
$94K ﹤0.01%
673
-68
-9% -$9.64K
DNP icon
633
DNP Select Income Fund
DNP
$4.18B
$93K ﹤0.01%
8,588
– –
ICE icon
634
Intercontinental Exchange
ICE
$82.4B
$93K ﹤0.01%
1,272
– –
AVNS icon
635
Avanos Medical
AVNS
$1.17B
$92K ﹤0.01%
1,610
– –
WU icon
636
Western Union
WU
$2.57B
$92K ﹤0.01%
4,555
-149
-3% -$2.97K
BKNG icon
637
Booking.com
BKNG
$138B
$89K ﹤0.01%
1,100
-200
-15% -$16.8K
CVBF icon
638
CVB Financial
CVBF
$3.98B
$89K ﹤0.01%
3,993
-210
-5% -$4.83K
LOPE icon
639
Grand Canyon Education
LOPE
$3.71B
$89K ﹤0.01%
799
– –
JBTM
640
JBT Marel
JBTM
$7.14B
$89K ﹤0.01%
1,000
– –
LOGM
641
DELISTED
LogMein, Inc.
LOGM
$89K ﹤0.01%
858
– –
ASML icon
642
ASML
ASML
$675B
$88K ﹤0.01%
446
– –
SO icon
643
Southern Company
SO
$110B
$87K ﹤0.01%
1,858
– –
CHL
644
DELISTED
China Mobile Limited
CHL
$87K ﹤0.01%
1,961
-96
-5% -$4.42K
SHPG
645
DELISTED
Shire pic
SHPG
$87K ﹤0.01%
516
-51
-9% -$8.22K
GTY
646
Getty Realty Corp
GTY
$2.1B
$86K ﹤0.01%
3,038
– –
NTAP icon
647
NetApp
NTAP
$32.9B
$86K ﹤0.01%
1,101
– –
WEC icon
648
WEC Energy
WEC
$37.7B
$86K ﹤0.01%
1,332
-132
-9% -$8.2K
BKI
649
DELISTED
Black Knight, Inc. Common Stock
BKI
$86K ﹤0.01%
1,597
– –
CCI icon
650
Crown Castle
CCI
$32.7B
$84K ﹤0.01%
775
– –
24 25
26
27 28

Similar funds

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.