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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
ESL
726
DELISTED
Esterline Technologies
ESL
$58K ﹤0.01%
785
– –
CF icon
727
CF Industries
CF
$19.2B
$57K ﹤0.01%
1,274
– –
EWC icon
728
iShares MSCI Canada ETF
EWC
$6.04B
$57K ﹤0.01%
2,013
– –
EWS icon
729
iShares MSCI Singapore ETF
EWS
$1.01B
$57K ﹤0.01%
2,359
– –
WPZ
730
DELISTED
Williams Partners L.P.
WPZ
$57K ﹤0.01%
1,396
– –
ERIC icon
731
Ericsson
ERIC
$30.7B
$55K ﹤0.01%
7,136
– –
XLU icon
732
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$55K ﹤0.01%
2,130
– –
XRX icon
733
Xerox
XRX
$337M
$55K ﹤0.01%
2,298
– –
ADSK icon
734
Autodesk
ADSK
$44.3B
$54K ﹤0.01%
410
-151
-27% -$20K
EA icon
735
Electronic Arts
EA
$52.4B
$54K ﹤0.01%
386
– –
FMX icon
736
Fomento Económico Mexicano
FMX
$43.3B
$54K ﹤0.01%
620
– –
INDA icon
737
iShares MSCI India ETF
INDA
$6.71B
$54K ﹤0.01%
1,622
– –
O icon
738
Realty Income
O
$61.2B
$54K ﹤0.01%
1,043
– –
VDC icon
739
Vanguard Consumer Staples ETF
VDC
$7.86B
$54K ﹤0.01%
400
– –
VMBS icon
740
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$54K ﹤0.01%
1,054
-3,867
-79% -$198K
WYNN icon
741
Wynn Resorts
WYNN
$10.1B
$53K ﹤0.01%
315
– –
ALE
742
DELISTED
Allete
ALE
$52K ﹤0.01%
667
– –
DBL
743
DoubleLine Opportunistic Credit Fund
DBL
$278M
$52K ﹤0.01%
2,515
– –
UBS icon
744
UBS Group
UBS
$170B
$52K ﹤0.01%
3,378
– –
IMGN
745
DELISTED
Immunogen Inc
IMGN
$52K ﹤0.01%
5,300
– –
AVT icon
746
Avnet
AVT
$7.33B
$51K ﹤0.01%
1,180
– –
ENR icon
747
Energizer
ENR
$1.44B
$51K ﹤0.01%
803
– –
UGI icon
748
UGI
UGI
$8B
$51K ﹤0.01%
975
– –
CYB
749
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$51K ﹤0.01%
1,950
– –
BXP icon
750
Boston Properties
BXP
$11B
$50K ﹤0.01%
400
-26
-6% -$3.15K
28 29
30
31 32

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CB
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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
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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.