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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
IVZ icon
751
Invesco
IVZ
$13.3B
$50K ﹤0.01%
1,891
-190
-9% -$5.47K
PHK
752
PIMCO High Income Fund
PHK
$861M
$50K ﹤0.01%
5,999
– –
ROL icon
753
Rollins
ROL
$18.6B
$50K ﹤0.01%
2,129
– –
SCZ icon
754
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$50K ﹤0.01%
803
– –
VNO icon
755
Vornado Realty Trust
VNO
$7.47B
$50K ﹤0.01%
671
-7
-1% -$484
MNR
756
DELISTED
Monmouth Real Estate Investment Corp
MNR
$50K ﹤0.01%
3,000
– –
BBWI icon
757
Bath & Body Works
BBWI
$4.01B
$49K ﹤0.01%
1,643
+495
+43% +$14.3K
CCEP icon
758
Coca-Cola Europacific Partners
CCEP
$46.5B
$49K ﹤0.01%
1,210
– –
CHN
759
DELISTED
China Fund
CHN
$49K ﹤0.01%
2,336
– –
HYS icon
760
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$49K ﹤0.01%
495
– –
NUV icon
761
Nuveen Municipal Value Fund
NUV
$1.91B
$49K ﹤0.01%
5,117
-633
-11% -$6.01K
PSA icon
762
Public Storage
PSA
$60.2B
$49K ﹤0.01%
217
-11
-5% -$2.29K
STIP icon
763
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$49K ﹤0.01%
496
– –
TCF
764
DELISTED
TCF Financial Corporation
TCF
$49K ﹤0.01%
2,000
– –
CQP icon
765
Cheniere Energy
CQP
$31.8B
$48K ﹤0.01%
1,346
– –
VVV icon
766
Valvoline
VVV
$4.97B
$48K ﹤0.01%
2,223
– –
DGRO icon
767
iShares Core Dividend Growth ETF
DGRO
$42.6B
$47K ﹤0.01%
1,372
– –
IQI icon
768
Invesco Quality Municipal Securities
IQI
$526M
$47K ﹤0.01%
3,983
– –
SNPS icon
769
Synopsys
SNPS
$71.5B
$47K ﹤0.01%
555
-156
-22% -$13.6K
BNS icon
770
Scotiabank
BNS
$106B
$46K ﹤0.01%
800
– –
DCI icon
771
Donaldson
DCI
$10.8B
$46K ﹤0.01%
1,025
+910
+791% +$42K
DLX icon
772
Deluxe
DLX
$1.19B
$46K ﹤0.01%
+700
New +$49.1K
KLAC icon
773
KLA
KLAC
$275B
$46K ﹤0.01%
4,450
-710
-14% -$7.72K
NCA icon
774
Nuveen California Municipal Value Fund
NCA
$299M
$46K ﹤0.01%
4,800
– –
ORI icon
775
Old Republic International
ORI
$10.3B
$46K ﹤0.01%
2,288
– –
29 30
31
32 33

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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.