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
ENOV icon
1001
Enovis
ENOV
$1.56B
$12K ﹤0.01%
228
– –
EQNR icon
1002
Equinor
EQNR
$95.9B
$12K ﹤0.01%
463
-108
-19% -$2.81K
FTI icon
1003
TechnipFMC
FTI
$30.6B
$12K ﹤0.01%
524
– –
GRMN
1004
Garmin
GRMN
$46.9B
$12K ﹤0.01%
195
-5
-3% -$300
JBGS
1005
JBG SMITH
JBGS
$846M
$12K ﹤0.01%
335
– –
KSS icon
1006
Kohl's
KSS
$2.03B
$12K ﹤0.01%
170
-37
-18% -$2.47K
PSCT icon
1007
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$12K ﹤0.01%
+420
New +$11.4K
TRGP icon
1008
Targa Resources
TRGP
$60.4B
$12K ﹤0.01%
252
– –
VRSN icon
1009
VeriSign
VRSN
$25.3B
$12K ﹤0.01%
88
– –
DISCK
1010
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
482
– –
CENX icon
1011
Century Aluminum
CENX
$4.57B
$11K ﹤0.01%
700
– –
EDIT icon
1012
Editas Medicine
EDIT
$399M
$11K ﹤0.01%
+298
New +$10.6K
GLPI icon
1013
Gaming and Leisure Properties
GLPI
$12.8B
$11K ﹤0.01%
310
– –
LDOS icon
1014
Leidos
LDOS
$14.1B
$11K ﹤0.01%
180
– –
MBB icon
1015
iShares MBS ETF
MBB
$39B
$11K ﹤0.01%
101
– –
MRVL icon
1016
Marvell Technology
MRVL
$174B
$11K ﹤0.01%
505
– –
NOK icon
1017
Nokia
NOK
$50.8B
$11K ﹤0.01%
1,914
– –
NTLA icon
1018
Intellia Therapeutics
NTLA
$1.5B
$11K ﹤0.01%
+393
New +$9.52K
TBPH icon
1019
Theravance Biopharma
TBPH
$874M
$11K ﹤0.01%
484
– –
TPH
1020
DELISTED
Tri Pointe Homes
TPH
$11K ﹤0.01%
662
+100
+18% +$1.7K
WIP icon
1021
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$11K ﹤0.01%
200
– –
XLB icon
1022
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$11K ﹤0.01%
384
-14
-4% -$410
BBBY
1023
DELISTED
Bed Bath & Beyond Inc
BBBY
$11K ﹤0.01%
558
-50
-8% -$934
CIEN icon
1024
Ciena
CIEN
$55.3B
$10K ﹤0.01%
362
– –
HY icon
1025
Hyster-Yale Materials Handling
HY
$593M
$10K ﹤0.01%
150
– –
39 40
41
42 43

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.