We are live on ! Find out more
WT

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
ESGE icon
651
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$84K ﹤0.01%
+2,500
New +$90.2K
TR icon
652
Tootsie Roll Industries
TR
$2.82B
$84K ﹤0.01%
3,448
-7,169
-68% -$165K
VT icon
653
Vanguard Total World Stock ETF
VT
$76.3B
$84K ﹤0.01%
1,140
– –
ADNT icon
654
Adient
ADNT
$1.6B
$83K ﹤0.01%
1,697
-247
-13% -$14K
CLAR icon
655
Clarus
CLAR
$125M
$83K ﹤0.01%
10,044
– –
EEMV icon
656
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$83K ﹤0.01%
1,432
– –
EWA icon
657
iShares MSCI Australia ETF
EWA
$1.34B
$83K ﹤0.01%
3,650
– –
LAZ icon
658
Lazard
LAZ
$4.37B
$82K ﹤0.01%
1,676
– –
CTAS icon
659
Cintas
CTAS
$82.4B
$81K ﹤0.01%
1,752
– –
CVE icon
660
Cenovus Energy
CVE
$54.6B
$81K ﹤0.01%
7,772
– –
MFGP
661
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$81K ﹤0.01%
3,874
-599
-13% -$12.6K
CAH icon
662
Cardinal Health
CAH
$53.4B
$80K ﹤0.01%
1,636
-3,795
-70% -$215K
EFR
663
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$80K ﹤0.01%
5,600
– –
GT icon
664
Goodyear
GT
$2.07B
$80K ﹤0.01%
3,444
– –
PHO icon
665
Invesco Water Resources ETF
PHO
$1.97B
$80K ﹤0.01%
2,650
– –
UHS icon
666
Universal Health Services
UHS
$9.43B
$80K ﹤0.01%
720
– –
ICF icon
667
iShares Select U.S. REIT ETF
ICF
$2.12B
$79K ﹤0.01%
1,586
– –
KEYS icon
668
Keysight
KEYS
$54.5B
$79K ﹤0.01%
1,337
– –
WHR icon
669
Whirlpool
WHR
$2.42B
$79K ﹤0.01%
537
– –
GDOT icon
670
Green Dot
GDOT
$753M
$78K ﹤0.01%
1,057
– –
NUMG icon
671
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$78K ﹤0.01%
+2,500
New +$76.6K
VDE icon
672
Vanguard Energy ETF
VDE
$10.1B
$78K ﹤0.01%
745
-210
-22% -$21.5K
IVE icon
673
iShares S&P 500 Value ETF
IVE
$48.9B
$77K ﹤0.01%
696
-11,527
-94% -$1.28M
KWR icon
674
Quaker Houghton
KWR
$2.63B
$77K ﹤0.01%
500
-31
-6% -$4.77K
MB
675
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$77K ﹤0.01%
+2,000
New +$78.7K
25 26
27
28 29

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.