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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
SWK icon
976
Stanley Black & Decker
SWK
$14.2B
$15K ﹤0.01%
112
– –
SRCL
977
DELISTED
Stericycle Inc
SRCL
$15K ﹤0.01%
235
– –
PXD
978
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
80
-33
-29% -$6.32K
HTZ
979
DELISTED
Hertz Global Holdings, Inc.
HTZ
$15K ﹤0.01%
1,151
-2,647
-70% -$42.9K
SXCP
980
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$15K ﹤0.01%
+1,000
New +$16.2K
CNQ icon
981
Canadian Natural Resources
CNQ
$96.9B
$14K ﹤0.01%
766
– –
HP icon
982
Helmerich & Payne
HP
$3.53B
$14K ﹤0.01%
+225
New +$15.3K
SCHD icon
983
Schwab US Dividend Equity ETF
SCHD
$102B
$14K ﹤0.01%
873
– –
SITC icon
984
SITE Centers
SITC
$230M
$14K ﹤0.01%
1,173
-1
-0.1% -$10
SPLV icon
985
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$14K ﹤0.01%
296
– –
TRIP icon
986
TripAdvisor
TRIP
$1.59B
$14K ﹤0.01%
247
– –
FLY
987
DELISTED
Fly Leasing Limited
FLY
$14K ﹤0.01%
+1,000
New +$13.8K
BC icon
988
Brunswick
BC
$5.19B
$13K ﹤0.01%
200
– –
BIV icon
989
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13K ﹤0.01%
160
– –
DRH icon
990
Diamondrock Hospitality Co
DRH
$2.63B
$13K ﹤0.01%
1,030
– –
IBN icon
991
ICICI Bank
IBN
$106B
$13K ﹤0.01%
1,650
– –
TYG
992
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$13K ﹤0.01%
121
– –
SPLK
993
DELISTED
Splunk Inc
SPLK
$13K ﹤0.01%
127
+10
+9% +$1.09K
ATMP icon
994
iPath Select MLP ETN
ATMP
$647M
$12K ﹤0.01%
568
– –
BBDC icon
995
Barings BDC
BBDC
$862M
$12K ﹤0.01%
1,000
– –
BOND icon
996
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$12K ﹤0.01%
119
– –
BRSP
997
BrightSpire Capital
BRSP
$681M
$12K ﹤0.01%
563
– –
CGNX icon
998
Cognex
CGNX
$10.3B
$12K ﹤0.01%
280
– –
CPRI icon
999
Capri Holdings
CPRI
$1.77B
$12K ﹤0.01%
174
– –
CRSP icon
1000
CRISPR Therapeutics
CRSP
$4.58B
$12K ﹤0.01%
+199
New +$11.3K
38 39
40
41 42

Similar funds

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.