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
HD icon
51
Home Depot
HD
$332B
$14.7M 0.49%
75,295
-1,960
-3% -$366K
XBI icon
52
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$14.5M 0.48%
152,418
+16,029
+12% +$1.47M
SYF icon
53
Synchrony
SYF
$23.7B
$14.5M 0.48%
433,887
+12,482
+3% +$429K
C icon
54
Citigroup
C
$222B
$14.5M 0.48%
216,090
+917
+0.4% +$63.1K
VZ icon
55
Verizon
VZ
$194B
$14.4M 0.48%
286,652
-873
-0.3% -$42.3K
ETN icon
56
Eaton
ETN
$157B
$14M 0.46%
187,684
+498
+0.3% +$38.5K
VLO icon
57
Valero Energy
VLO
$89.8B
$13.8M 0.45%
124,215
+2,725
+2% +$306K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.8M 0.45%
262,065
-7,562
-3% -$424K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.7M 0.45%
352,085
+49,545
+16% +$1.91M
MDLZ icon
60
Mondelez International
MDLZ
$77.7B
$13.7M 0.45%
333,502
-3,524
-1% -$142K
PM icon
61
Philip Morris
PM
$301B
$13.5M 0.45%
167,442
-6,198
-4% -$526K
ELV icon
62
Elevance Health
ELV
$81.9B
$13.3M 0.44%
55,811
-716
-1% -$166K
HES
63
DELISTED
Hess
HES
$13.2M 0.44%
197,282
+3,689
+2% +$220K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28B
$13M 0.43%
299,895
-4,338
-1% -$201K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.8M 0.42%
246,238
-4,312
-2% -$224K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$12.6M 0.42%
223,700
+1,020
+0.5% +$55.5K
AMT icon
67
American Tower
AMT
$77.7B
$12.5M 0.41%
86,984
+5,413
+7% +$752K
GILD icon
68
Gilead Sciences
GILD
$161B
$12.5M 0.41%
176,758
-2,154
-1% -$152K
GS icon
69
Goldman Sachs
GS
$313B
$12.2M 0.4%
55,092
+276
+0.5% +$65.8K
WMT icon
70
Walmart Inc
WMT
$871B
$11.8M 0.39%
412,917
-4,815
-1% -$137K
KO icon
71
Coca-Cola
KO
$354B
$11.8M 0.39%
268,111
-3,549
-1% -$153K
MTB icon
72
M&T Bank
MTB
$36.2B
$11.4M 0.38%
67,107
+4,487
+7% +$804K
EMR icon
73
Emerson Electric
EMR
$82.9B
$11.3M 0.37%
163,656
-2,535
-2% -$178K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.3M 0.37%
135,777
-2,909
-2% -$244K
IBM icon
75
IBM
IBM
$202B
$11M 0.36%
82,053
-4,953
-6% -$691K
1 2
3
4 5

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.