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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
TFX icon
801
Teleflex
TFX
$5.85B
$40K ﹤0.01%
150
– –
ASIX icon
802
AdvanSix
ASIX
$567M
$39K ﹤0.01%
1,065
-272
-20% -$10.2K
BFZ
803
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$39K ﹤0.01%
2,986
– –
MSI icon
804
Motorola Solutions
MSI
$69.4B
$39K ﹤0.01%
332
– –
UIS icon
805
Unisys
UIS
$227M
$39K ﹤0.01%
3,000
– –
MDR
806
DELISTED
McDermott International
MDR
$39K ﹤0.01%
2,000
– –
AKP
807
DELISTED
Alliance Californa Muni Fd
AKP
$39K ﹤0.01%
3,000
– –
CHKP icon
808
Check Point Software Technologies
CHKP
$13.3B
$38K ﹤0.01%
392
– –
IIM icon
809
Invesco Value Municipal Income Trust
IIM
$583M
$38K ﹤0.01%
2,685
– –
NOV icon
810
NOV
NOV
$7.45B
$38K ﹤0.01%
875
– –
TRP icon
811
TC Energy
TRP
$73.5B
$38K ﹤0.01%
874
– –
TRS icon
812
TriMas Corp
TRS
$1.43B
$38K ﹤0.01%
1,300
– –
CXSE icon
813
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$37K ﹤0.01%
910
– –
SBRA icon
814
Sabra Healthcare REIT
SBRA
$5.64B
$37K ﹤0.01%
1,727
-1,285
-43% -$25.1K
XPO icon
815
XPO
XPO
$25B
$37K ﹤0.01%
1,073
– –
LGF.A
816
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$37K ﹤0.01%
1,500
-125
-8% -$3.1K
SP
817
DELISTED
SP Plus Corporation
SP
$37K ﹤0.01%
1,000
– –
ANET icon
818
Arista Networks
ANET
$219B
$36K ﹤0.01%
+2,240
New +$36.6K
KAI icon
819
Kadant
KAI
$3.69B
$36K ﹤0.01%
375
– –
NDSN icon
820
Nordson
NDSN
$16.5B
$36K ﹤0.01%
280
-38
-12% -$5.02K
AWR icon
821
American States Water
AWR
$3.39B
$35K ﹤0.01%
607
-78
-11% -$4.32K
HWM icon
822
Howmet Aerospace
HWM
$116B
$35K ﹤0.01%
2,712
-10,491
-79% -$156K
ICUI icon
823
ICU Medical
ICUI
$3.93B
$35K ﹤0.01%
120
– –
MD icon
824
Pediatrix Medical
MD
$2.16B
$35K ﹤0.01%
799
-105
-12% -$5.03K
BPL
825
DELISTED
Buckeye Partners, L.P.
BPL
$35K ﹤0.01%
1,000
– –
31 32
33
34 35

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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.