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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
EPZM
1251
DELISTED
Epizyme, Inc
EPZM
$1K ﹤0.01%
+66
New +$1.03K
STAY
1252
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
45
– –
AIG.WS
1253
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
104
+8
+8% +$124
BGG
1254
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
52
– –
CHK
1255
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
JCP
1256
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
500
– –
DF
1257
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
105
– –
LEXEA
1258
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
30
– –
GM.WS.B
1259
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
25
– –
IDTI
1260
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
25
– –
WIN
1261
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
171
-1
-0.6% -$7
CAVM
1262
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
10
– –
IHC
1263
DELISTED
Independence Holding Company
IHC
$1K ﹤0.01%
37
– –
AAT
1264
American Assets Trust
AAT
$1.49B
– –
-36
Closed -$1K
ABEO icon
1265
Abeona Therapeutics
ABEO
$345M
– –
0
– –
AIT icon
1266
Applied Industrial Technologies
AIT
$12.8B
– –
-143
Closed -$10K
AKR icon
1267
Acadia Realty Trust
AKR
$2.99B
– –
-28
Closed -$1K
AMH icon
1268
American Homes 4 Rent
AMH
$12B
– –
-64
Closed -$1K
BKH icon
1269
Black Hills Corp
BKH
$5.73B
$0 ﹤0.01%
7
– –
BRKR icon
1270
Bruker
BRKR
$9.2B
– –
-328
Closed -$10K
CBOE icon
1271
Cboe Global Markets
CBOE
$29.8B
– –
-119
Closed -$14K
CBSH icon
1272
Commerce Bancshares
CBSH
$8.5B
– –
-201
Closed -$8K
CBT icon
1273
Cabot Corp
CBT
$4.65B
– –
-96
Closed -$5K
CHH icon
1274
Choice Hotels
CHH
$5.03B
– –
-155
Closed -$12K
CMA
1275
DELISTED
Comerica
CMA
– –
-1,900
Closed -$182K
49 50
51
52 53

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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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.