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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
CMC icon
1276
Commercial Metals
CMC
$7.63B
– –
-1,150
Closed -$24K
CMS icon
1277
CMS Energy
CMS
$23.1B
– –
-129
Closed -$6K
CNI icon
1278
Canadian National Railway
CNI
$78.3B
– –
-30
Closed -$2K
CNS icon
1279
Cohen & Steers
CNS
$4.18B
– –
-151
Closed -$6K
CPT icon
1280
Camden Property Trust
CPT
$11.3B
– –
-12
Closed -$1K
CUBE icon
1281
CubeSmart
CUBE
$9.53B
– –
-56
Closed -$2K
DEA
1282
Easterly Government Properties
DEA
$1.18B
– –
-12
Closed -$1K
DEI icon
1283
Douglas Emmett
DEI
$2.06B
– –
-24
Closed -$1K
DHI icon
1284
D.R. Horton
DHI
$41B
– –
-389
Closed -$17K
DORM icon
1285
Dorman Products
DORM
$4.01B
– –
-119
Closed -$8K
EDIV icon
1286
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-1,283
Closed -$45K
EGBN icon
1287
Eagle Bancorp
EGBN
$867M
– –
-69
Closed -$4K
ELS icon
1288
Equity Lifestyle Properties
ELS
$12.8B
– –
-22
Closed -$1K
ESRT icon
1289
Empire State Realty Trust
ESRT
$976M
– –
-62
Closed -$1K
FMC icon
1290
FMC
FMC
$1.42B
– –
-1,585
Closed -$106K
FTNT icon
1291
Fortinet
FTNT
$112B
– –
-1,160
Closed -$12K
GATX icon
1292
GATX Corp
GATX
$6.55B
– –
-149
Closed -$10K
GIB icon
1293
CGI
GIB
$13.9B
– –
-122
Closed -$7K
GMED icon
1294
Globus Medical
GMED
$10.4B
– –
-151
Closed -$8K
HDV
1295
iShares Core High Dividend ETF
HDV
$14.4B
– –
-13,230
Closed -$224K
HGV icon
1296
Hilton Grand Vacations
HGV
$3.84B
$0 ﹤0.01%
4
– –
HR icon
1297
Healthcare Realty
HR
$7.42B
– –
-45
Closed -$1K
STRR
1298
Star Equity Holdings
STRR
$40.1M
– –
0
– –
HST icon
1299
Host Hotels & Resorts
HST
$16.8B
– –
-113
Closed -$2K
IDCC icon
1300
InterDigital
IDCC
$6.68B
– –
-88
Closed -$6K
50 51
52
53 54

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.