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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
HR
876
DELISTED
Healthcare Realty Trust Incorporated
HR
$27K ﹤0.01%
925
– –
CHD icon
877
Church & Dwight Co
CHD
$23.1B
$26K ﹤0.01%
488
– –
PPLI
878
People Inc
PPLI
$3.1B
$26K ﹤0.01%
957
– –
MUNI icon
879
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$26K ﹤0.01%
501
– –
RLJ.PRA icon
880
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$26K ﹤0.01%
1,000
– –
SANW
881
DELISTED
S&W Seed Co
SANW
$26K ﹤0.01%
421
– –
TLK icon
882
Telkom Indonesia
TLK
$14.2B
$26K ﹤0.01%
1,000
– –
WCG
883
DELISTED
Wellcare Health Plans, Inc.
WCG
$26K ﹤0.01%
105
– –
EEP
884
DELISTED
Enbridge Energy Partners
EEP
$26K ﹤0.01%
2,400
– –
BWP
885
DELISTED
Boardwalk Pipeline Partners
BWP
$26K ﹤0.01%
2,199
– –
FCPT icon
886
Four Corners Property Trust
FCPT
$2.86B
$25K ﹤0.01%
1,000
– –
IMCB icon
887
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$25K ﹤0.01%
540
– –
IPI icon
888
Intrepid Potash
IPI
$460M
$25K ﹤0.01%
600
– –
RMD icon
889
ResMed
RMD
$28.3B
$25K ﹤0.01%
240
– –
QEP
890
DELISTED
QEP RESOURCES, INC.
QEP
$25K ﹤0.01%
2,000
– –
SVU
891
DELISTED
SUPERVALU Inc.
SVU
$25K ﹤0.01%
1,214
– –
QCP
892
DELISTED
Quality Care Properties, Inc.
QCP
$25K ﹤0.01%
1,166
-40
-3% -$844
CLH icon
893
Clean Harbors
CLH
$16.1B
$24K ﹤0.01%
435
– –
MU icon
894
Micron Technology
MU
$1.04T
$24K ﹤0.01%
458
+224
+96% +$12.1K
RWX icon
895
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$24K ﹤0.01%
620
– –
VSM
896
DELISTED
Versum Materials, Inc.
VSM
$24K ﹤0.01%
653
– –
ESE icon
897
ESCO Technologies
ESE
$8.49B
$23K ﹤0.01%
400
– –
FBIN icon
898
Fortune Brands Innovations
FBIN
$6.12B
$23K ﹤0.01%
521
– –
FCG icon
899
First Trust Natural Gas ETF
FCG
$632M
$23K ﹤0.01%
992
– –
HXL icon
900
Hexcel
HXL
$8.32B
$23K ﹤0.01%
350
– –
34 35
36
37 38

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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.