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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
WDC icon
1126
Western Digital
WDC
$179B
$4K ﹤0.01%
77
+66
+600% +$4.2K
QVCGA
1127
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
4
-5
-56% -$5.53K
INDT
1128
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$4K ﹤0.01%
100
– –
TIF
1129
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
28
– –
TCO
1130
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
70
-17
-20% -$954
PZI
1131
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$4K ﹤0.01%
190
– –
KLXI
1132
DELISTED
KLX Inc.
KLXI
$4K ﹤0.01%
68
– –
GCI
1133
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
362
– –
ARL icon
1134
American Realty Investors
ARL
$239M
$3K ﹤0.01%
207
– –
BB icon
1135
BlackBerry
BB
$5.01B
$3K ﹤0.01%
349
-210
-38% -$2.34K
BHK icon
1136
BlackRock Core Bond Trust
BHK
$642M
$3K ﹤0.01%
201
– –
DJP icon
1137
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$3K ﹤0.01%
110
– –
DKS icon
1138
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
84
– –
EMBJ
1139
Embraer S.A. ADS
EMBJ
$11.6B
$3K ﹤0.01%
105
– –
HRTX icon
1140
Heron Therapeutics
HRTX
$86.3M
$3K ﹤0.01%
75
– –
HSIC icon
1141
Henry Schein
HSIC
$9.74B
$3K ﹤0.01%
57
– –
IEX icon
1142
IDEX
IEX
$16.5B
$3K ﹤0.01%
20
– –
ITUB icon
1143
Itaú Unibanco
ITUB
$91.3B
$3K ﹤0.01%
567
– –
IX icon
1144
ORIX
IX
$44B
$3K ﹤0.01%
200
– –
LHX icon
1145
L3Harris
LHX
$55.9B
$3K ﹤0.01%
20
-72
-78% -$11.1K
LILAK icon
1146
Liberty Latin America Class C
LILAK
$1.5B
$3K ﹤0.01%
173
– –
MANH icon
1147
Manhattan Associates
MANH
$8.97B
$3K ﹤0.01%
70
-5,384
-99% -$238K
MHK icon
1148
Mohawk Industries
MHK
$6.9B
$3K ﹤0.01%
13
– –
NC icon
1149
NACCO Industries
NC
$353M
$3K ﹤0.01%
75
– –
NWG icon
1150
NatWest
NWG
$71.5B
$3K ﹤0.01%
362
– –
44 45
46
47 48

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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.