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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
RYAAY icon
1101
Ryanair
RYAAY
$29.5B
$5K ﹤0.01%
115
-63
-35% -$2.93K
SGMO
1102
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5K ﹤0.01%
+381
New +$6.33K
SIRI icon
1103
SiriusXM
SIRI
$10B
$5K ﹤0.01%
77
– –
SJT
1104
San Juan Basin Royalty Trust
SJT
$117M
$5K ﹤0.01%
850
– –
TNL icon
1105
Travel + Leisure Co
TNL
$4.54B
$5K ﹤0.01%
111
-135
-55% -$6.67K
TRIB
1106
Trinity Biotech
TRIB
$5.7M
$5K ﹤0.01%
7
– –
SBOW
1107
DELISTED
SilverBow Resources, Inc.
SBOW
$5K ﹤0.01%
186
– –
CEQP
1108
DELISTED
Crestwood Equity Partners LP
CEQP
$5K ﹤0.01%
155
– –
FPRX
1109
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$5K ﹤0.01%
+290
New +$5.06K
PEGI
1110
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5K ﹤0.01%
241
– –
AON icon
1111
Aon
AON
$77.3B
$4K ﹤0.01%
26
– –
BAC.PRL icon
1112
Bank of America Series L
BAC.PRL
$3.95B
$4K ﹤0.01%
3
– –
CNK icon
1113
Cinemark Holdings
CNK
$3.82B
$4K ﹤0.01%
100
-78
-44% -$2.88K
DGT icon
1114
State Street SPDR Global Dow ETF
DGT
$607M
$4K ﹤0.01%
50
– –
ERTH icon
1115
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$4K ﹤0.01%
100
– –
FLS icon
1116
Flowserve
FLS
$9.25B
$4K ﹤0.01%
111
– –
HBB icon
1117
Hamilton Beach Brands
HBB
$302M
$4K ﹤0.01%
150
– –
IGF icon
1118
iShares Global Infrastructure ETF
IGF
$11B
$4K ﹤0.01%
100
– –
IONS icon
1119
Ionis Pharmaceuticals
IONS
$9.35B
$4K ﹤0.01%
100
– –
LGND icon
1120
Ligand Pharmaceuticals
LGND
$6.02B
$4K ﹤0.01%
32
– –
PNQI icon
1121
Invesco NASDAQ Internet ETF
PNQI
$501M
$4K ﹤0.01%
155
– –
RELX icon
1122
RELX
RELX
$60.1B
$4K ﹤0.01%
200
-93
-32% -$2.04K
SMFG icon
1123
Sumitomo Mitsui Financial
SMFG
$166B
$4K ﹤0.01%
530
-422
-44% -$3.51K
SRG
1124
Seritage Growth Properties
SRG
$130M
$4K ﹤0.01%
106
– –
UAL icon
1125
United Airlines
UAL
$38.4B
$4K ﹤0.01%
61
– –
43 44
45
46 47

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.