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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
SNY icon
851
Sanofi
SNY
$104B
$30K ﹤0.01%
761
-2,601
-77% -$102K
SONY icon
852
Sony
SONY
$123B
$30K ﹤0.01%
2,890
-175
-6% -$1.7K
TPZ
853
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$30K ﹤0.01%
1,604
+32
+2% +$598
INFN
854
DELISTED
Infinera Corporation Common Stock
INFN
$30K ﹤0.01%
3,000
– –
BMO icon
855
Bank of Montreal
BMO
$125B
$29K ﹤0.01%
379
– –
FCX icon
856
Freeport-McMoran
FCX
$90B
$29K ﹤0.01%
1,708
– –
NTRS icon
857
Northern Trust
NTRS
$22.2B
$29K ﹤0.01%
286
– –
RDC
858
DELISTED
Rowan Companies Plc
RDC
$29K ﹤0.01%
1,797
– –
DXCM icon
859
DexCom
DXCM
$27.6B
$28K ﹤0.01%
1,200
– –
EXTR icon
860
Extreme Networks
EXTR
$3.86B
$28K ﹤0.01%
3,562
– –
FWONK icon
861
Liberty Media Series C
FWONK
$24.3B
$28K ﹤0.01%
767
– –
MOO icon
862
VanEck Agribusiness ETF
MOO
$989M
$28K ﹤0.01%
450
– –
PUK icon
863
Prudential
PUK
$36.5B
$28K ﹤0.01%
638
-126
-16% -$6.15K
TPR icon
864
Tapestry
TPR
$28.8B
$28K ﹤0.01%
594
– –
TTEC icon
865
TTEC Holdings
TTEC
$103M
$28K ﹤0.01%
800
– –
BBVA icon
866
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$27K ﹤0.01%
3,843
– –
BSX icon
867
Boston Scientific
BSX
$65.8B
$27K ﹤0.01%
813
– –
COKE icon
868
Coca-Cola Consolidated
COKE
$12.3B
$27K ﹤0.01%
2,000
– –
EWZ icon
869
iShares MSCI Brazil ETF
EWZ
$9.05B
$27K ﹤0.01%
845
– –
FXI icon
870
iShares China Large-Cap ETF
FXI
$4.31B
$27K ﹤0.01%
642
– –
LULU icon
871
lululemon athletica
LULU
$13B
$27K ﹤0.01%
220
– –
ORLY icon
872
O'Reilly Automotive
ORLY
$72.4B
$27K ﹤0.01%
1,500
-2,250
-60% -$39.2K
RF icon
873
Regions Financial
RF
$26.3B
$27K ﹤0.01%
1,500
– –
UVV icon
874
Universal Corp
UVV
$1.34B
$27K ﹤0.01%
405
– –
MRO
875
DELISTED
Marathon Oil Corporation
MRO
$27K ﹤0.01%
1,274
– –
33 34
35
36 37

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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.