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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
GE icon
101
GE Aerospace
GE
$367B
$8.69M 0.29%
133,196
-16,666
-11% -$1.11M
PRU icon
102
Prudential Financial
PRU
$41.7B
$8.69M 0.29%
92,888
+540
+0.6% +$54.6K
ORCL icon
103
Oracle
ORCL
$331B
$8.67M 0.29%
196,746
-181,479
-48% -$8.36M
MO icon
104
Altria Group
MO
$122B
$8.66M 0.29%
152,561
-1,188
-0.8% -$68.5K
AXP icon
105
American Express
AXP
$223B
$8.26M 0.27%
84,326
-501
-0.6% -$49.2K
ITW icon
106
Illinois Tool Works
ITW
$81.4B
$8.22M 0.27%
59,342
-1,396
-2% -$207K
TMO icon
107
Thermo Fisher Scientific
TMO
$211B
$8.1M 0.27%
39,090
+8,362
+27% +$1.77M
APTV icon
108
Aptiv
APTV
$12B
$8.03M 0.27%
87,678
+2,982
+4% +$278K
ACWX icon
109
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$7.99M 0.26%
169,009
-75
-0% -$3.71K
QQQ icon
110
Invesco QQQ Trust
QQQ
$455B
$7.47M 0.25%
43,543
+8
+0% +$1.34K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.43M 0.25%
88,968
-3,160
-3% -$264K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.21M 0.24%
86,339
+13,908
+19% +$1.13M
EL icon
113
Estee Lauder
EL
$29B
$7.03M 0.23%
49,295
-15,890
-24% -$2.35M
UNP icon
114
Union Pacific
UNP
$183B
$7.01M 0.23%
49,496
+368
+0.7% +$51.3K
AVGO icon
115
Broadcom
AVGO
$1.82T
$7M 0.23%
288,480
+6,900
+2% +$169K
AGN
116
DELISTED
Allergan plc
AGN
$6.99M 0.23%
41,911
+5,727
+16% +$919K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.99M 0.23%
75,365
-2,036
-3% -$187K
KMI icon
118
Kinder Morgan
KMI
$73.1B
$6.99M 0.23%
395,549
-14,729
-4% -$241K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.96M 0.23%
28,676
-317
-1% -$77.8K
BF.B icon
120
Brown-Forman Class B
BF.B
$12B
$6.89M 0.23%
140,550
– –
CLR
121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.72M 0.22%
103,726
+4,730
+5% +$306K
AIG icon
122
American International
AIG
$41.9B
$6.46M 0.21%
121,847
-8,034
-6% -$435K
ADP icon
123
Automatic Data Processing
ADP
$100B
$6.3M 0.21%
47,005
-954
-2% -$121K
AMGN icon
124
Amgen
AMGN
$203B
$6.29M 0.21%
34,101
-326
-0.9% -$57.7K
MPWR icon
125
Monolithic Power Systems
MPWR
$65.5B
$6.05M 0.2%
45,292
+2,690
+6% +$343K
3 4
5
6 7

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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
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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.