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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
MTD icon
1176
Mettler-Toledo International
MTD
$26.8B
$2K ﹤0.01%
3
– –
NDAQ icon
1177
Nasdaq
NDAQ
$51.5B
$2K ﹤0.01%
78
– –
NIC icon
1178
Nicolet Bankshares
NIC
$3.57B
$2K ﹤0.01%
45
– –
QGEN icon
1179
Qiagen
QGEN
$8.53B
$2K ﹤0.01%
43
– –
SNT
1180
Senstar Technologies
SNT
$41.1M
$2K ﹤0.01%
335
– –
ST icon
1181
Sensata Technologies
ST
$6.65B
$2K ﹤0.01%
50
– –
SWKS icon
1182
Skyworks Solutions
SWKS
$9.06B
$2K ﹤0.01%
24
– –
UAA icon
1183
Under Armour
UAA
$3B
$2K ﹤0.01%
70
– –
VAC icon
1184
Marriott Vacations Worldwide
VAC
$3.24B
$2K ﹤0.01%
15
– –
VALE icon
1185
Vale
VALE
$62.9B
$2K ﹤0.01%
123
– –
VRSK icon
1186
Verisk Analytics
VRSK
$26.4B
$2K ﹤0.01%
19
– –
WDAY icon
1187
Workday
WDAY
$33.4B
$2K ﹤0.01%
14
– –
WIX icon
1188
WIX.com
WIX
$2.15B
$2K ﹤0.01%
15
– –
XYL icon
1189
Xylem
XYL
$28.5B
$2K ﹤0.01%
28
– –
LGF.B
1190
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
105
-125
-54% -$2.9K
VRTV
1191
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
55
– –
PDCE
1192
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
41
-20,568
-100% -$1.19M
CS
1193
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
145
-160
-52% -$2.58K
MNDT
1194
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
150
– –
BPY
1195
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
131
– –
GLIBA
1196
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
45
– –
MNK
1197
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
87
-349
-80% -$5.55K
KND
1198
DELISTED
Kindred Healthcare
KND
$2K ﹤0.01%
255
– –
GGP
1199
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
78
– –
WPG
1200
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
25
– –
46 47
48
49 50

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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.