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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
NLSN
901
DELISTED
Nielsen Holdings plc
NLSN
$23K ﹤0.01%
730
– –
AA icon
902
Alcoa
AA
$11.7B
$22K ﹤0.01%
471
-15
-3% -$754
BBN icon
903
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$22K ﹤0.01%
1,006
– –
BHR
904
Braemar Hotels & Resorts
BHR
$153M
$22K ﹤0.01%
1,983
– –
CAKE icon
905
Cheesecake Factory
CAKE
$4.21B
$22K ﹤0.01%
405
– –
CFR icon
906
Cullen/Frost Bankers
CFR
$10.3B
$22K ﹤0.01%
205
-45
-18% -$5.08K
CX icon
907
Cemex
CX
$17.4B
$22K ﹤0.01%
3,403
– –
NRK icon
908
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$22K ﹤0.01%
1,802
– –
IMLP
909
DELISTED
iPath S&P MLP ETN
IMLP
$22K ﹤0.01%
1,250
– –
ESV
910
DELISTED
Ensco Rowan plc
ESV
$22K ﹤0.01%
772
– –
RNWK
911
DELISTED
RealNetworks Inc
RNWK
$22K ﹤0.01%
6,075
– –
DG icon
912
Dollar General
DG
$25.9B
$21K ﹤0.01%
213
– –
EPAC icon
913
Enerpac Tool Group
EPAC
$1.77B
$21K ﹤0.01%
710
– –
EWJ icon
914
iShares MSCI Japan ETF
EWJ
$21.7B
$21K ﹤0.01%
357
– –
KBR icon
915
KBR
KBR
$4.68B
$21K ﹤0.01%
1,186
– –
RSP icon
916
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$21K ﹤0.01%
207
+150
+263% +$15.2K
UNIT
917
Uniti Group
UNIT
$2.63B
$21K ﹤0.01%
1,034
– –
XLP icon
918
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$21K ﹤0.01%
408
– –
RAD
919
DELISTED
Rite Aid Corporation
RAD
$21K ﹤0.01%
600
– –
S
920
DELISTED
Sprint Corporation
S
$21K ﹤0.01%
3,892
– –
AMG icon
921
Affiliated Managers Group
AMG
$9.46B
$20K ﹤0.01%
135
– –
EXPD icon
922
Expeditors International
EXPD
$22.9B
$20K ﹤0.01%
275
– –
ITB icon
923
iShares US Home Construction ETF
ITB
$2.41B
$20K ﹤0.01%
520
– –
JBL icon
924
Jabil
JBL
$32.8B
$20K ﹤0.01%
716
– –
LUMN icon
925
Lumen
LUMN
$6.53B
$20K ﹤0.01%
1,079
– –
35 36
37
38 39

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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
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.