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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
NI icon
1076
NiSource
NI
$22.4B
$6K ﹤0.01%
217
– –
OMC icon
1077
Omnicom Group
OMC
$22.7B
$6K ﹤0.01%
75
– –
RRC icon
1078
Range Resources
RRC
$9.11B
$6K ﹤0.01%
368
– –
TDC icon
1079
Teradata
TDC
$2.68B
$6K ﹤0.01%
141
– –
AINC
1080
DELISTED
Ashford Inc.
AINC
$6K ﹤0.01%
93
– –
FLIR
1081
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
110
– –
DISH
1082
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
193
-1,150
-86% -$39.2K
BBU
1083
DELISTED
Brookfield Business Partners
BBU
$5K ﹤0.01%
199
– –
BPOP icon
1084
Popular Inc
BPOP
$11B
$5K ﹤0.01%
100
– –
BWZ icon
1085
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$5K ﹤0.01%
144
-76
-35% -$2.44K
CHRW icon
1086
C.H. Robinson
CHRW
$22B
$5K ﹤0.01%
60
– –
DLS icon
1087
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5K ﹤0.01%
67
– –
FELE icon
1088
Franklin Electric
FELE
$4.67B
$5K ﹤0.01%
120
-166
-58% -$7.41K
FFC
1089
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$5K ﹤0.01%
248
-248
-50% -$4.64K
HACK icon
1090
Amplify Cybersecurity ETF
HACK
$2.63B
$5K ﹤0.01%
124
+29
+31% +$1.07K
HMC icon
1091
Honda
HMC
$36.5B
$5K ﹤0.01%
170
– –
ICLR icon
1092
Icon
ICLR
$12.8B
$5K ﹤0.01%
34
– –
IEO icon
1093
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$5K ﹤0.01%
70
– –
INFY icon
1094
Infosys
INFY
$45B
$5K ﹤0.01%
472
– –
ISHG icon
1095
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$5K ﹤0.01%
60
-1,083
-95% -$91K
ITA icon
1096
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5K ﹤0.01%
50
– –
LBTYA icon
1097
Liberty Global Class A
LBTYA
$3.31B
$5K ﹤0.01%
197
– –
LYV icon
1098
Live Nation Entertainment
LYV
$41.2B
$5K ﹤0.01%
96
– –
MFA
1099
MFA Financial
MFA
$929M
$5K ﹤0.01%
163
– –
RIG icon
1100
Transocean
RIG
$5.92B
$5K ﹤0.01%
339
– –
42 43
44
45 46

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.