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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
ALL icon
826
Allstate
ALL
$66.9B
$34K ﹤0.01%
371
-975
-72% -$92.7K
SU icon
827
Suncor Energy
SU
$77.7B
$34K ﹤0.01%
831
-83
-9% -$3.23K
XLRE icon
828
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$34K ﹤0.01%
1,042
– –
VIAB
829
DELISTED
Viacom Inc. Class B
VIAB
$34K ﹤0.01%
1,142
-203
-15% -$5.97K
CA
830
DELISTED
CA, Inc.
CA
$34K ﹤0.01%
940
+28
+3% +$987
AME icon
831
Ametek
AME
$55.5B
$33K ﹤0.01%
458
– –
BSRR icon
832
Sierra Bancorp
BSRR
$548M
$33K ﹤0.01%
1,159
– –
CGW icon
833
Invesco S&P Global Water Index ETF
CGW
$1.05B
$33K ﹤0.01%
1,000
– –
CHT icon
834
Chunghwa Telecom
CHT
$33.2B
$33K ﹤0.01%
922
– –
CNDT icon
835
Conduent
CNDT
$230M
$33K ﹤0.01%
1,838
– –
DSGX icon
836
Descartes Systems
DSGX
$5.84B
$33K ﹤0.01%
1,000
– –
EXPE icon
837
Expedia Group
EXPE
$31.2B
$33K ﹤0.01%
274
– –
FIW icon
838
First Trust Water ETF
FIW
$1.84B
$33K ﹤0.01%
687
– –
MNST icon
839
Monster Beverage
MNST
$91.4B
$33K ﹤0.01%
1,162
– –
SEIC icon
840
SEI Investments
SEIC
$11.9B
$33K ﹤0.01%
534
– –
AVA icon
841
Avista
AVA
$3.47B
$32K ﹤0.01%
601
– –
DVN icon
842
Devon Energy
DVN
$51.9B
$32K ﹤0.01%
735
-2,146
-74% -$83.1K
IYH icon
843
iShares US Healthcare ETF
IYH
$3.11B
$32K ﹤0.01%
900
– –
MOS icon
844
The Mosaic Company
MOS
$7.09B
$32K ﹤0.01%
1,157
-353
-23% -$9.58K
IRL
845
DELISTED
NEW IRELAND FUND INC
IRL
$31K ﹤0.01%
2,624
– –
ANSS
846
DELISTED
Ansys
ANSS
$30K ﹤0.01%
175
-86
-33% -$14.3K
CAG icon
847
Conagra Brands
CAG
$7.07B
$30K ﹤0.01%
832
– –
DIN icon
848
Dine Brands
DIN
$432M
$30K ﹤0.01%
400
– –
FLR icon
849
Fluor
FLR
$7.29B
$30K ﹤0.01%
605
– –
PVH icon
850
PVH
PVH
$3.71B
$30K ﹤0.01%
200
– –
32 33
34
35 36

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PEA
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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.