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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
PEGA icon
1226
Pegasystems
PEGA
$4.41B
$1K ﹤0.01%
36
– –
PEJ icon
1227
Invesco Leisure and Entertainment ETF
PEJ
$252M
$1K ﹤0.01%
23
– –
PGX icon
1228
Invesco Preferred ETF
PGX
$3.84B
$1K ﹤0.01%
74
– –
PIPR icon
1229
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
64
– –
PPT
1230
Franklin Premier Income Trust
PPT
$323M
$1K ﹤0.01%
140
– –
PRDO icon
1231
Perdoceo Education
PRDO
$1.9B
$1K ﹤0.01%
65
– –
PTEN icon
1232
Patterson-UTI
PTEN
$3.87B
$1K ﹤0.01%
60
– –
QRVO icon
1233
Qorvo
QRVO
$7.63B
$1K ﹤0.01%
11
– –
SANM icon
1234
Sanmina
SANM
$11.2B
$1K ﹤0.01%
23
– –
ECHO
1235
EchoStar
ECHO
$25.5B
$1K ﹤0.01%
36
– –
SBAC icon
1236
SBA Communications
SBAC
$18.4B
$1K ﹤0.01%
4
– –
SQM icon
1237
Sociedad Química y Minera de Chile
SQM
$19.6B
$1K ﹤0.01%
19
– –
TRC icon
1238
Tejon Ranch
TRC
$476M
$1K ﹤0.01%
21
– –
UA icon
1239
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
70
– –
VIAV icon
1240
Viavi Solutions
VIAV
$9.75B
$1K ﹤0.01%
80
– –
VMC icon
1241
Vulcan Materials
VMC
$36.3B
$1K ﹤0.01%
6
– –
VMO icon
1242
Invesco Municipal Opportunity Trust
VMO
$647M
$1K ﹤0.01%
100
– –
VRNT
1243
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
24
– –
WBD icon
1244
Warner Bros
WBD
$64.6B
$1K ﹤0.01%
20
– –
CNH
1245
CNH Industrial
CNH
$13.8B
$1K ﹤0.01%
161
– –
PDCO
1246
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
50
-400
-89% -$9.01K
SWN
1247
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
147
-74,400
-100% -$345K
LTRPA
1248
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
32
– –
TRTN
1249
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
+27
New +$893
RSX
1250
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
50
– –
48 49
50
51 52

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.