We are live on ! Find out more
WT

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
DNOW icon
951
DNOW Inc
DNOW
$2.63B
$17K ﹤0.01%
1,256
– –
ERII icon
952
Energy Recovery
ERII
$434M
$17K ﹤0.01%
2,099
– –
EW icon
953
Edwards Lifesciences
EW
$47.6B
$17K ﹤0.01%
360
– –
B
954
Barrick Mining
B
$62.2B
$17K ﹤0.01%
1,303
– –
GRBK icon
955
Green Brick Partners
GRBK
$3.13B
$17K ﹤0.01%
1,690
– –
GVA icon
956
Granite Construction
GVA
$5.45B
$17K ﹤0.01%
300
– –
KRG icon
957
Kite Realty
KRG
$5.95B
$17K ﹤0.01%
+1,000
New +$15.5K
PKG icon
958
Packaging Corp of America
PKG
$22.7B
$17K ﹤0.01%
150
-104
-41% -$12.1K
TM icon
959
Toyota
TM
$210B
$17K ﹤0.01%
129
– –
UPBD icon
960
Upbound Group
UPBD
$1.19B
$17K ﹤0.01%
1,125
– –
TWTR
961
DELISTED
Twitter, Inc.
TWTR
$17K ﹤0.01%
393
– –
HYT icon
962
BlackRock Corporate High Yield Fund
HYT
$1.36B
$16K ﹤0.01%
1,538
– –
LBTYK icon
963
Liberty Global Class C
LBTYK
$3.27B
$16K ﹤0.01%
585
-222
-28% -$6.49K
PNR icon
964
Pentair
PNR
$10.2B
$16K ﹤0.01%
386
-543
-58% -$24.4K
RIO icon
965
Rio Tinto
RIO
$148B
$16K ﹤0.01%
290
– –
VOT icon
966
Vanguard Mid-Cap Growth ETF
VOT
$19B
$16K ﹤0.01%
121
– –
ZD icon
967
Ziff Davis
ZD
$1.9B
$16K ﹤0.01%
207
– –
VAR
968
DELISTED
Varian Medical Systems, Inc.
VAR
$16K ﹤0.01%
+145
New +$17.4K
BR icon
969
Broadridge
BR
$17.2B
$15K ﹤0.01%
133
– –
CSV icon
970
Carriage Services
CSV
$618M
$15K ﹤0.01%
600
– –
GWW icon
971
W.W. Grainger
GWW
$65.3B
$15K ﹤0.01%
49
– –
HRL icon
972
Hormel Foods
HRL
$13.9B
$15K ﹤0.01%
400
– –
IRM icon
973
Iron Mountain
IRM
$38.2B
$15K ﹤0.01%
428
– –
IYR icon
974
iShares US Real Estate ETF
IYR
$4.59B
$15K ﹤0.01%
185
– –
RGA icon
975
Reinsurance Group of America
RGA
$15.7B
$15K ﹤0.01%
115
-92
-44% -$13.7K
37 38
39
40 41

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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.