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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
UE icon
1051
Urban Edge Properties
UE
$2.94B
$8K ﹤0.01%
334
– –
WCN
1052
Waste Connections
WCN
$42.8B
$8K ﹤0.01%
100
– –
WWW icon
1053
Wolverine World Wide
WWW
$1.54B
$8K ﹤0.01%
230
– –
XRAY icon
1054
Dentsply Sirona
XRAY
$2.59B
$8K ﹤0.01%
178
-360
-67% -$16.9K
XEC
1055
DELISTED
CIMAREX ENERGY CO
XEC
$8K ﹤0.01%
75
– –
ILG
1056
DELISTED
ILG, Inc Common Stock
ILG
$8K ﹤0.01%
234
– –
CARS icon
1057
Cars.com
CARS
$641M
$7K ﹤0.01%
241
– –
FLEX icon
1058
Flex
FLEX
$43.4B
$7K ﹤0.01%
626
– –
JNPR
1059
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
238
-500
-68% -$13K
LAMR icon
1060
Lamar Advertising Co
LAMR
$16.2B
$7K ﹤0.01%
105
– –
MGA icon
1061
Magna International
MGA
$17.9B
$7K ﹤0.01%
115
– –
NVAX icon
1062
Novavax
NVAX
$1.23B
$7K ﹤0.01%
275
– –
PBD icon
1063
Invesco Global Clean Energy ETF
PBD
$186M
$7K ﹤0.01%
580
– –
RRGB icon
1064
Red Robin
RRGB
$134M
$7K ﹤0.01%
145
– –
SAN icon
1065
Banco Santander
SAN
$194B
$7K ﹤0.01%
1,367
– –
TREE icon
1066
LendingTree
TREE
$544M
$7K ﹤0.01%
34
– –
WH icon
1067
Wyndham Hotels & Resorts
WH
$5.46B
$7K ﹤0.01%
+111
New +$6.83K
TBRG
1068
DELISTED
TruBridge
TBRG
$7K ﹤0.01%
214
– –
ACOR
1069
DELISTED
Acorda Therapeutics
ACOR
$7K ﹤0.01%
2
– –
SPNE
1070
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$7K ﹤0.01%
557
– –
KSU
1071
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
70
– –
ASA
1072
ASA Gold and Precious Metals
ASA
$948M
$6K ﹤0.01%
600
– –
BBY icon
1073
Best Buy
BBY
$18B
$6K ﹤0.01%
82
-80
-49% -$5.91K
FTEK icon
1074
Fuel Tech
FTEK
$48M
$6K ﹤0.01%
5,800
– –
FTS icon
1075
Fortis
FTS
$30B
$6K ﹤0.01%
180
– –
41 42
43
44 45

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.