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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
NVDA icon
126
NVIDIA
NVDA
$5.01T
$5.98M 0.2%
1,010,240
+884,840
+706% +$5.38M
IEI icon
127
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.91M 0.2%
49,229
-1,345
-3% -$161K
MA icon
128
Mastercard
MA
$477B
$5.76M 0.19%
29,309
-564
-2% -$106K
SIVB
129
DELISTED
SVB Financial Group
SIVB
$5.7M 0.19%
19,742
+814
+4% +$239K
CL icon
130
Colgate-Palmolive
CL
$72.6B
$5.62M 0.19%
86,736
-5,026
-5% -$329K
DPZ icon
131
Domino's
DPZ
$11B
$5.57M 0.18%
19,724
+841
+4% +$213K
VB icon
132
Vanguard Small-Cap ETF
VB
$79.5B
$5.38M 0.18%
34,574
-330
-0.9% -$50.5K
ODFL icon
133
Old Dominion Freight Line
ODFL
$48.5B
$5.18M 0.17%
104,280
+4,614
+5% +$229K
NVS icon
134
Novartis
NVS
$295B
$5.17M 0.17%
76,308
-1,477
-2% -$102K
CELG
135
DELISTED
Celgene Corp
CELG
$5.03M 0.17%
63,280
-2,560
-4% -$213K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.93M 0.16%
24,140
-61
-0.3% -$12.2K
IWV icon
137
iShares Russell 3000 ETF
IWV
$19.5B
$4.85M 0.16%
29,876
-3,595
-11% -$578K
COR
138
DELISTED
Coresite Realty Corporation
COR
$4.75M 0.16%
42,891
+1,860
+5% +$196K
DEO icon
139
Diageo
DEO
$46.2B
$4.75M 0.16%
32,976
-769
-2% -$110K
ATO icon
140
Atmos Energy
ATO
$29.9B
$4.73M 0.16%
52,492
-1,362
-3% -$118K
UPS icon
141
United Parcel Service
UPS
$97.6B
$4.7M 0.16%
44,200
-1,087
-2% -$122K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$82B
$4.65M 0.15%
38,339
-502
-1% -$61K
PLD icon
143
Prologis
PLD
$138B
$4.59M 0.15%
69,880
-2,042
-3% -$131K
BIIB icon
144
Biogen
BIIB
$29.9B
$4.58M 0.15%
15,794
-109
-0.7% -$30.6K
DFE icon
145
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$4.56M 0.15%
69,842
-14,155
-17% -$994K
NAC icon
146
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$4.54M 0.15%
339,845
+27,618
+9% +$369K
OLLI icon
147
Ollie's Bargain Outlet
OLLI
$4.01B
$4.53M 0.15%
62,507
+4,936
+9% +$333K
CERN
148
DELISTED
Cerner Corp
CERN
$4.48M 0.15%
74,944
+470
+0.6% +$27.8K
IDV icon
149
iShares International Select Dividend ETF
IDV
$8.25B
$4.44M 0.15%
138,670
-3,649
-3% -$122K
UL icon
150
Unilever
UL
$131B
$4.4M 0.15%
70,734
-1,562
-2% -$97.1K
4 5
6
7 8

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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
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
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.