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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
EWG icon
676
iShares MSCI Germany ETF
EWG
$1.5B
$76K ﹤0.01%
2,527
– –
PANW icon
677
Palo Alto Networks
PANW
$264B
$76K ﹤0.01%
2,226
+1,350
+154% +$45K
EDD
678
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$75K ﹤0.01%
11,186
– –
R icon
679
Ryder
R
$10.3B
$75K ﹤0.01%
1,037
– –
ALXN
680
DELISTED
Alexion Pharmaceuticals
ALXN
$75K ﹤0.01%
602
– –
BCS.PRD.CL
681
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$75K ﹤0.01%
2,856
– –
ITIC
682
Investors Title Co
ITIC
$533M
$74K ﹤0.01%
400
– –
UNM icon
683
Unum
UNM
$13.8B
$74K ﹤0.01%
1,999
– –
WPC icon
684
W.P. Carey
WPC
$17.1B
$73K ﹤0.01%
1,123
– –
CPL
685
DELISTED
CPFL Energia S.A.
CPL
$73K ﹤0.01%
6,602
– –
VEDL
686
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$73K ﹤0.01%
5,400
– –
ADX icon
687
Adams Diversified Equity Fund
ADX
$3.17B
$72K ﹤0.01%
4,656
– –
EVRG icon
688
Evergy
EVRG
$20.1B
$72K ﹤0.01%
+1,275
New +$68.3K
ROST icon
689
Ross Stores
ROST
$76.6B
$72K ﹤0.01%
854
– –
SHV icon
690
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$72K ﹤0.01%
650
– –
VIS icon
691
Vanguard Industrials ETF
VIS
$8.23B
$72K ﹤0.01%
530
– –
AVAV icon
692
AeroVironment
AVAV
$7.57B
$71K ﹤0.01%
999
– –
BWA icon
693
BorgWarner
BWA
$13.2B
$71K ﹤0.01%
1,856
-215
-10% -$9.48K
HAIN icon
694
Hain Celestial
HAIN
$47.8M
$71K ﹤0.01%
2,400
– –
BRW
695
Saba Capital Income & Opportunities Fund
BRW
$336M
$70K ﹤0.01%
7,000
– –
EPR.PRE icon
696
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$70K ﹤0.01%
2,000
– –
FE icon
697
FirstEnergy
FE
$28.9B
$69K ﹤0.01%
1,914
-100
-5% -$3.42K
LNG icon
698
Cheniere Energy
LNG
$56.5B
$69K ﹤0.01%
1,052
– –
WAT icon
699
Waters Corp
WAT
$36.8B
$69K ﹤0.01%
358
– –
DBD
700
DELISTED
Diebold Nixdorf Incorporated
DBD
$68K ﹤0.01%
5,746
– –
26 27
28
29 30

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CB
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MU
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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.