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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
CEV
701
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$67K ﹤0.01%
5,814
– –
GLNG icon
702
Golar LNG
GLNG
$4.95B
$67K ﹤0.01%
2,292
– –
AHT
703
Ashford Hospitality Trust
AHT
$21M
$66K ﹤0.01%
8
– –
BCE icon
704
BCE
BCE
$19.9B
$66K ﹤0.01%
1,623
– –
MCHP icon
705
Microchip Technology
MCHP
$42.8B
$66K ﹤0.01%
1,462
– –
DOV icon
706
Dover
DOV
$27.2B
$65K ﹤0.01%
888
-211
-19% -$16.1K
BKF icon
707
iShares MSCI BIC ETF
BKF
$75.2M
$64K ﹤0.01%
1,530
– –
CALL
708
DELISTED
magicJack VocalTec Ltd
CALL
$64K ﹤0.01%
7,500
– –
ASH icon
709
Ashland
ASH
$3.04B
$63K ﹤0.01%
810
– –
NXTM
710
DELISTED
NxStage Medical Inc.
NXTM
$63K ﹤0.01%
2,250
– –
KYN icon
711
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$62K ﹤0.01%
+3,300
New +$60K
CWEN icon
712
Clearway Energy Class C
CWEN
$5B
$61K ﹤0.01%
3,540
– –
FVD icon
713
First Trust Value Line Dividend Fund
FVD
$8.29B
$61K ﹤0.01%
2,000
– –
BIP icon
714
Brookfield Infrastructure Partners
BIP
$18.8B
$59K ﹤0.01%
2,589
– –
FLC
715
Flaherty & Crumrine Total Return Fund
FLC
$174M
$59K ﹤0.01%
3,000
– –
PTY icon
716
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$59K ﹤0.01%
3,372
– –
ROIC
717
DELISTED
Retail Opportunity Investments Corp.
ROIC
$59K ﹤0.01%
3,100
– –
BIO icon
718
Bio-Rad Laboratories Class A
BIO
$8.42B
$58K ﹤0.01%
200
-37
-16% -$10.2K
HBI
719
DELISTED
Hanesbrands
HBI
$58K ﹤0.01%
2,648
– –
IEV icon
720
iShares Europe ETF
IEV
$1.63B
$58K ﹤0.01%
1,300
– –
IT icon
721
Gartner
IT
$9.41B
$58K ﹤0.01%
433
– –
LYB icon
722
LyondellBasell Industries
LYB
$19.5B
$58K ﹤0.01%
526
-62
-11% -$6.81K
MAR icon
723
Marriott International
MAR
$98.7B
$58K ﹤0.01%
460
– –
NVRI icon
724
Enviri
NVRI
$621M
$58K ﹤0.01%
2,622
– –
LLL
725
DELISTED
L3 Technologies, Inc.
LLL
$58K ﹤0.01%
300
– –
27 28
29
30 31

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.