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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
IEF icon
1301
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-742
Closed -$77K
IPGP icon
1302
IPG Photonics
IPGP
$3.89B
– –
-76
Closed -$18K
ITOT icon
1303
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-125
Closed -$8K
IXUS icon
1304
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-200
Closed -$13K
IYW icon
1305
iShares US Technology ETF
IYW
$23.7B
– –
-500
Closed -$21K
JBHT icon
1306
JB Hunt Transport Services
JBHT
$27.1B
$0 ﹤0.01%
4
+3
+300% +$367
KIO
1307
KKR Income Opportunities Fund
KIO
$450M
– –
-1,250
Closed -$20K
LECO icon
1308
Lincoln Electric
LECO
$13.8B
– –
-63
Closed -$6K
LTC
1309
LTC Properties
LTC
$2.16B
– –
-256
Closed -$10K
MAS icon
1310
Masco
MAS
$16B
– –
-356
Closed -$14K
MELI icon
1311
Mercado Libre
MELI
$91.3B
– –
-42
Closed -$15K
NBR icon
1312
Nabors Industries
NBR
$1.23B
– –
-180
Closed -$63K
NEU icon
1313
NewMarket
NEU
$7.17B
– –
-17
Closed -$7K
NOBL icon
1314
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-20,000
Closed -$623K
NOW icon
1315
ServiceNow
NOW
$102B
– –
-660
Closed -$22K
PBR.A icon
1316
Petrobras Class A
PBR.A
$107B
– –
-308
Closed -$4K
PDM
1317
Piedmont Realty Trust
PDM
$1.22B
– –
-78
Closed -$1K
PK icon
1318
Park Hotels & Resorts
PK
$2.97B
$0 ﹤0.01%
9
– –
POWI icon
1319
Power Integrations
POWI
$3.54B
– –
-184
Closed -$6K
PRTA icon
1320
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
25
– –
RAMP icon
1321
LiveRamp
RAMP
$2.29B
– –
-1,000
Closed -$23K
RJF icon
1322
Raymond James Financial
RJF
$32.5B
– –
-257
Closed -$15K
RLJ icon
1323
RLJ Lodging Trust
RLJ
$1.87B
– –
-39
Closed -$1K
RNR icon
1324
RenaissanceRe
RNR
$13.7B
– –
-66
Closed -$9K
RVTY icon
1325
Revvity
RVTY
$12.3B
– –
-1,650
Closed -$125K
51 52
53
54 55

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CB
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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
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HI
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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.