We are live on ! Find out more
WT

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
PCEF icon
1151
Invesco CEF Income Composite ETF
PCEF
$812M
$3K ﹤0.01%
127
-127
-50% -$2.92K
PCY icon
1152
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3K ﹤0.01%
116
– –
PJT icon
1153
PJT Partners
PJT
$4.37B
$3K ﹤0.01%
59
– –
PKX icon
1154
POSCO
PKX
$15.8B
$3K ﹤0.01%
40
– –
TGNA
1155
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
234
– –
URBN icon
1156
Urban Outfitters
URBN
$5.99B
$3K ﹤0.01%
64
– –
VSH icon
1157
Vishay Intertechnology
VSH
$5.86B
$3K ﹤0.01%
140
– –
FMO
1158
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3K ﹤0.01%
49
– –
CXO
1159
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
20
– –
AEG icon
1160
Aegon
AEG
$13.5B
$2K ﹤0.01%
418
-577
-58% -$3.18K
AKAM icon
1161
Akamai
AKAM
$16.8B
$2K ﹤0.01%
25
-1,376
-98% -$103K
AMBA icon
1162
Ambarella
AMBA
$2.99B
$2K ﹤0.01%
40
– –
BOE icon
1163
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$2K ﹤0.01%
202
– –
CDNS icon
1164
Cadence Design Systems
CDNS
$90B
$2K ﹤0.01%
50
– –
CIG icon
1165
CEMIG Preferred Shares
CIG
$6.09B
$2K ﹤0.01%
2,462
– –
CUK
1166
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
41
– –
DIOD icon
1167
Diodes
DIOD
$4B
$2K ﹤0.01%
67
– –
ELME
1168
Elme Communities
ELME
$132M
$2K ﹤0.01%
55
-24
-30% -$687
HCSG icon
1169
Healthcare Services Group
HCSG
$1.56B
$2K ﹤0.01%
57
-45,067
-100% -$1.79M
IRTC icon
1170
iRhythm Holdings
IRTC
$3.59B
$2K ﹤0.01%
20
– –
ITRI icon
1171
Itron
ITRI
$3.73B
$2K ﹤0.01%
25
– –
JAZZ icon
1172
Jazz Pharmaceuticals
JAZZ
$15.9B
$2K ﹤0.01%
10
– –
KT icon
1173
KT
KT
$8.84B
$2K ﹤0.01%
170
– –
LII icon
1174
Lennox International
LII
$18.8B
$2K ﹤0.01%
10
– –
LVS icon
1175
Las Vegas Sands
LVS
$30.5B
$2K ﹤0.01%
22
– –
45 46
47
48 49

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.