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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
SLB icon
76
SLB Ltd
SLB
$77.8B
$10.9M 0.36%
162,041
+1,016
+0.6% +$69.8K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.7M 0.35%
169,327
+1,974
+1% +$131K
CMCSA icon
78
Comcast
CMCSA
$79.1B
$10.7M 0.35%
324,973
-482
-0.1% -$15.7K
SCHW
79
Charles Schwab
SCHW
$177B
$10.6M 0.35%
208,421
+3,955
+2% +$219K
ATVI
80
DELISTED
Activision Blizzard
ATVI
$10.6M 0.35%
138,900
+2,807
+2% +$199K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.5M 0.35%
102,906
-4,790
-4% -$488K
BTI icon
82
British American Tobacco
BTI
$132B
$10.4M 0.34%
205,957
+41,505
+25% +$2.19M
STZ icon
83
Constellation Brands
STZ
$22.2B
$10.4M 0.34%
47,422
-1,040
-2% -$235K
NXPI icon
84
NXP Semiconductors
NXPI
$68B
$10.4M 0.34%
94,839
-94
-0.1% -$10.4K
CWI icon
85
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$10.2M 0.34%
414,867
+466
+0.1% +$12K
AEP icon
86
American Electric Power
AEP
$73.7B
$10.2M 0.34%
146,660
-1,162
-0.8% -$78.3K
COST icon
87
Costco
COST
$415B
$10.2M 0.34%
48,591
+587
+1% +$116K
TRV icon
88
Travelers Companies
TRV
$80.8B
$10.1M 0.33%
82,756
-664
-0.8% -$87K
CVS icon
89
CVS Health
CVS
$137B
$10.1M 0.33%
156,864
-207
-0.1% -$13.6K
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.7B
$9.98M 0.33%
65,664
+4,000
+6% +$603K
APA icon
91
APA Corp
APA
$12.8B
$9.55M 0.32%
204,239
-16,103
-7% -$668K
CRM icon
92
Salesforce
CRM
$134B
$9.54M 0.32%
69,937
+516
+0.7% +$65.8K
APH icon
93
Amphenol
APH
$188B
$9.33M 0.31%
428,176
+10,036
+2% +$218K
BMY icon
94
Bristol-Myers Squibb
BMY
$127B
$9.31M 0.31%
168,198
-7,520
-4% -$406K
DHR icon
95
Danaher
DHR
$135B
$9.04M 0.3%
103,362
-554
-0.5% -$49.4K
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$9.01M 0.3%
228,528
+46,536
+26% +$1.83M
LRCX icon
97
Lam Research
LRCX
$382B
$8.9M 0.29%
514,800
+23,020
+5% +$443K
LKQ icon
98
LKQ Corp
LKQ
$6.58B
$8.75M 0.29%
274,279
+52,754
+24% +$1.76M
CAT icon
99
Caterpillar
CAT
$409B
$8.71M 0.29%
64,171
-2,873
-4% -$429K
RTX icon
100
RTX Corp
RTX
$287B
$8.7M 0.29%
110,569
-2,995
-3% -$235K
2 3
4
5 6

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.