We are live on ! Find out more
WT

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
COHR
1351
DELISTED
Coherent Inc
COHR
– –
-48
Closed -$9K
CONE
1352
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-11
Closed -$1K
GDP
1353
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
3
– –
RPAI
1354
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-117
Closed -$1K
JAX
1355
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
12
– –
PTVCB
1356
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-6,000
Closed -$132K
SDRL
1357
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
TIVO
1358
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
29
– –
ASNA
1359
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-7
Closed –
INSY
1360
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-111
Closed -$1K
SCG
1361
DELISTED
Scana
SCG
– –
-2,500
Closed -$94K
SIR
1362
DELISTED
SELECT INCOME REIT
SIR
– –
-20,475
Closed -$175K
OCLR
1363
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
47
– –
FCE.A
1364
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-39
Closed -$1K
GPT
1365
DELISTED
Gramercy Property Trust
GPT
– –
-55
Closed -$1K
TWX
1366
DELISTED
Time Warner Inc
TWX
– –
-41,840
Closed -$3.96M
MON
1367
DELISTED
Monsanto Co
MON
– –
-6,083
Closed -$710K
GXP
1368
DELISTED
Great Plains Energy Incorporated
GXP
– –
-150
Closed -$5K
CHUBA
1369
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-7
Closed –
CHUBK
1370
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-14
Closed –
CBI
1371
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3
Closed –
MULE
1372
DELISTED
MuleSoft, Inc.
MULE
– –
-51
Closed -$2K
BUFF
1373
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-652
Closed -$26K
WLB
1374
DELISTED
Westmoreland Coal Company
WLB
– –
-1,000
Closed –
ASCMA
1375
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
2
– –
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.