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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
RYN icon
776
Rayonier
RYN
$6.49B
$46K ﹤0.01%
1,323
– –
TMUS icon
777
T-Mobile US
TMUS
$193B
$46K ﹤0.01%
+760
New +$45K
VCR icon
778
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$46K ﹤0.01%
270
– –
WAB icon
779
Wabtec
WAB
$51.1B
$46K ﹤0.01%
470
– –
DLPH
780
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$46K ﹤0.01%
1,006
-26,346
-96% -$1.31M
WBK
781
DELISTED
Westpac Banking Corporation
WBK
$46K ﹤0.01%
2,100
-265
-11% -$5.75K
AYI icon
782
Acuity Brands
AYI
$9.88B
$45K ﹤0.01%
388
– –
KDP icon
783
Keurig Dr Pepper
KDP
$40.4B
$45K ﹤0.01%
371
-58
-14% -$6.96K
AMAG
784
DELISTED
AMAG Pharmaceuticals
AMAG
$45K ﹤0.01%
2,292
– –
HRC
785
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$44K ﹤0.01%
500
– –
PRSP
786
DELISTED
Perspecta Inc. Common Stock
PRSP
$44K ﹤0.01%
+2,115
New +$47.4K
CZR
787
DELISTED
Caesars Entertainment Corporation
CZR
$43K ﹤0.01%
4,061
– –
FAST icon
788
Fastenal
FAST
$54B
$42K ﹤0.01%
3,500
– –
NMIH icon
789
NMI Holdings
NMIH
$3.25B
$42K ﹤0.01%
2,573
– –
CPB icon
790
Campbell Soup
CPB
$6.51B
$41K ﹤0.01%
1,000
-1,800
-64% -$70.1K
CSGP icon
791
CoStar Group
CSGP
$11.3B
$41K ﹤0.01%
1,000
– –
EPC icon
792
Edgewell Personal Care
EPC
$1.27B
$41K ﹤0.01%
803
– –
FITB
793
Fifth Third Bancorp
FITB
$52B
$41K ﹤0.01%
1,427
-520
-27% -$16.5K
IMKTA icon
794
Ingles Markets
IMKTA
$1.63B
$41K ﹤0.01%
1,300
– –
MIDD icon
795
Middleby
MIDD
$6.05B
$41K ﹤0.01%
+390
New +$44.1K
MITL
796
DELISTED
Mitel Networks Corporation
MITL
$41K ﹤0.01%
3,740
– –
EWY icon
797
iShares MSCI South Korea ETF
EWY
$21.7B
$40K ﹤0.01%
588
– –
GPN icon
798
Global Payments
GPN
$22.1B
$40K ﹤0.01%
360
-182
-34% -$20.6K
SAIC icon
799
Saic
SAIC
$5.03B
$40K ﹤0.01%
498
– –
SEB icon
800
Seaboard Corp
SEB
$4.52B
$40K ﹤0.01%
10
– –
30 31
32
33 34

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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.