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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
NVT icon
1026
nVent Electric
NVT
$24.5B
$10K ﹤0.01%
+386
New +$10K
NWSA icon
1027
News Corp Class A
NWSA
$14.5B
$10K ﹤0.01%
634
– –
PJP icon
1028
Invesco Pharmaceuticals ETF
PJP
$425M
$10K ﹤0.01%
154
– –
RA
1029
Brookfield Real Assets Income Fund
RA
$703M
$10K ﹤0.01%
431
– –
STRA icon
1030
Strategic Education
STRA
$1.71B
$10K ﹤0.01%
89
– –
TER icon
1031
Teradyne
TER
$54.8B
$10K ﹤0.01%
275
– –
AEO icon
1032
American Eagle Outfitters
AEO
$2.85B
$9K ﹤0.01%
385
– –
ALB icon
1033
Albemarle
ALB
$13.5B
$9K ﹤0.01%
100
– –
DOCU
1034
DocuSign
DOCU
$9.63B
$9K ﹤0.01%
+170
New +$8.58K
EXR icon
1035
Extra Space Storage
EXR
$31.2B
$9K ﹤0.01%
95
– –
HOLX
1036
DELISTED
Hologic
HOLX
$9K ﹤0.01%
231
– –
IMCG icon
1037
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$9K ﹤0.01%
240
– –
IYE icon
1038
iShares US Energy ETF
IYE
$1.74B
$9K ﹤0.01%
225
– –
PENN icon
1039
PENN Entertainment
PENN
$2.74B
$9K ﹤0.01%
260
– –
RDY icon
1040
Dr. Reddy's Laboratories
RDY
$9.82B
$9K ﹤0.01%
1,370
– –
VREX icon
1041
Varex Imaging
VREX
$460M
$9K ﹤0.01%
+248
New +$9.17K
CCL icon
1042
Carnival Corporation Ltd
CCL
$36.1B
$8K ﹤0.01%
145
– –
CNP icon
1043
CenterPoint Energy
CNP
$29.1B
$8K ﹤0.01%
300
– –
CXW icon
1044
CoreCivic
CXW
$3.1B
$8K ﹤0.01%
341
– –
FUND
1045
Sprott Focus Trust
FUND
$293M
$8K ﹤0.01%
1,065
-34
-3% -$268
OFIX icon
1046
Orthofix Medical
OFIX
$455M
$8K ﹤0.01%
140
– –
QMCO icon
1047
Quantum Corp
QMCO
$437M
$8K ﹤0.01%
188
– –
REGN icon
1048
Regeneron Pharmaceuticals
REGN
$68.8B
$8K ﹤0.01%
23
-35
-60% -$10.9K
SNAP icon
1049
Snap
SNAP
$7.32B
$8K ﹤0.01%
612
– –
SWX icon
1050
Southwest Gas
SWX
$6.74B
$8K ﹤0.01%
100
– –
40 41
42
43 44

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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.