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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
SEE
1326
DELISTED
Sealed Air
SEE
– –
-253
Closed -$11K
SKT icon
1327
Tanger
SKT
$4.82B
– –
-31
Closed -$1K
SNA icon
1328
Snap-on
SNA
$20.9B
– –
-109
Closed -$16K
SOHU
1329
Sohu.com
SOHU
$336M
$0 ﹤0.01%
10
– –
TCBI icon
1330
Texas Capital Bancshares
TCBI
$4.31B
– –
-63
Closed -$6K
TDTT icon
1331
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-20,808
Closed -$507K
TEF
1332
DELISTED
Telefonica
TEF
– –
-873
Closed -$7K
THRM icon
1333
Gentherm
THRM
$1.31B
– –
-97
Closed -$3K
TTC icon
1334
Toro Company
TTC
$8.93B
– –
-109
Closed -$7K
TXRH icon
1335
Texas Roadhouse
TXRH
$12.7B
– –
-102
Closed -$6K
UMH
1336
UMH Properties
UMH
$1.32B
– –
-5,300
Closed -$71K
VICI icon
1337
VICI Properties
VICI
$29.4B
– –
-29
Closed -$1K
VPG icon
1338
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
10
– –
WKC icon
1339
World Kinect Corp
WKC
$1.96B
– –
-100
Closed -$2K
XOMA
1340
DELISTED
Xoma
XOMA
$0 ﹤0.01%
1
– –
SUM
1341
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,371
Closed -$41K
VGR
1342
DELISTED
Vector Group Ltd.
VGR
– –
-152
Closed -$2K
TUP
1343
DELISTED
Tupperware Brands Corporation
TUP
– –
-100
Closed -$5K
EDI
1344
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$0 ﹤0.01%
11
– –
WWE
1345
DELISTED
World Wrestling Entertainment
WWE
– –
-1,500
Closed -$54K
PTNR
1346
DELISTED
Partner Communications
PTNR
$0 ﹤0.01%
100
– –
STOR
1347
DELISTED
STORE Capital Corporation
STOR
– –
-38
Closed -$1K
DRE
1348
DELISTED
Duke Realty Corp.
DRE
– –
-50
Closed -$1K
PTR
1349
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-300
Closed -$21K
SAFM
1350
DELISTED
Sanderson Farms Inc
SAFM
– –
-41
Closed -$5K
52 53
54
55 56

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.