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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
MSB
926
Mesabi Trust
MSB
$295M
$20K ﹤0.01%
+800
New +$19.6K
NICE icon
927
Nice
NICE
$5.29B
$20K ﹤0.01%
190
– –
REXR icon
928
Rexford Industrial Realty
REXR
$8.7B
$20K ﹤0.01%
624
-59
-9% -$1.8K
SXT icon
929
Sensient Technologies
SXT
$5.4B
$20K ﹤0.01%
284
– –
TFC icon
930
Truist Financial
TFC
$63.2B
$20K ﹤0.01%
400
-222
-36% -$11.8K
WIA
931
Western Asset Inflation-Linked Income Fund
WIA
$185M
$20K ﹤0.01%
1,736
– –
WRI
932
DELISTED
Weingarten Realty Investors
WRI
$20K ﹤0.01%
650
– –
CHX
933
DELISTED
ChampionX
CHX
$19K ﹤0.01%
+444
New +$18.2K
HRI icon
934
Herc Holdings
HRI
$5.43B
$19K ﹤0.01%
333
– –
JXI icon
935
iShares Global Utilities ETF
JXI
$328M
$19K ﹤0.01%
380
– –
KBE icon
936
State Street SPDR S&P Bank ETF
KBE
$1.64B
$19K ﹤0.01%
+400
New +$19.5K
KRE icon
937
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$19K ﹤0.01%
310
– –
LW icon
938
Lamb Weston
LW
$6.82B
$19K ﹤0.01%
277
– –
RGLD icon
939
Royal Gold
RGLD
$17.1B
$19K ﹤0.01%
200
– –
TS icon
940
Tenaris
TS
$29.1B
$19K ﹤0.01%
520
– –
XHB icon
941
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$19K ﹤0.01%
470
– –
WP
942
DELISTED
Worldpay, Inc.
WP
$19K ﹤0.01%
236
– –
EZPW icon
943
Ezcorp Inc
EZPW
$1.82B
$18K ﹤0.01%
1,500
– –
SAP icon
944
SAP
SAP
$187B
$18K ﹤0.01%
153
-111
-42% -$12.5K
UTF icon
945
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$18K ﹤0.01%
800
– –
RHT
946
DELISTED
Red Hat Inc
RHT
$18K ﹤0.01%
132
-190
-59% -$30.6K
ALKS icon
947
Alkermes
ALKS
$8.82B
$17K ﹤0.01%
415
– –
BMRN icon
948
BioMarin Pharmaceuticals
BMRN
$11.5B
$17K ﹤0.01%
180
– –
CTRA
949
DELISTED
Coterra Energy
CTRA
$17K ﹤0.01%
725
-1,650
-69% -$38.5K
DLTR icon
950
Dollar Tree
DLTR
$23.1B
$17K ﹤0.01%
205
– –
36 37
38
39 40

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PEA
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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.