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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
SBUX icon
151
Starbucks
SBUX
$118B
$4.34M 0.14%
88,856
-11,905
-12% -$676K
DVYE icon
152
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4.34M 0.14%
110,140
-9,191
-8% -$380K
JKHY icon
153
Jack Henry & Associates
JKHY
$10.7B
$4.33M 0.14%
33,251
+2,180
+7% +$270K
BAC icon
154
Bank of America
BAC
$435B
$4.08M 0.13%
144,880
-14,600
-9% -$436K
VR
155
DELISTED
Validus Hold Ltd
VR
$4.06M 0.13%
60,093
-2,128
-3% -$144K
VV icon
156
Vanguard Large-Cap ETF
VV
$51.9B
$4.04M 0.13%
32,399
-856
-3% -$106K
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.02M 0.13%
75,728
-1,268
-2% -$67.4K
VFC icon
158
VF Corp
VFC
$6.68B
$3.98M 0.13%
51,779
-1,840
-3% -$139K
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.97M 0.13%
29,249
-7,470
-20% -$1M
TDY icon
160
Teledyne Technologies
TDY
$30.4B
$3.89M 0.13%
19,523
+728
+4% +$144K
CPRT icon
161
Copart
CPRT
$25.9B
$3.8M 0.13%
268,604
+11,844
+5% +$160K
GPC icon
162
Genuine Parts
GPC
$17.1B
$3.74M 0.12%
40,721
-1,036
-2% -$94.5K
WDFC icon
163
WD-40
WDFC
$3.1B
$3.73M 0.12%
25,487
+1,122
+5% +$155K
BUD icon
164
AB InBev
BUD
$158B
$3.56M 0.12%
35,375
+434
+1% +$43K
JNK icon
165
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.53M 0.12%
33,184
-1,828
-5% -$196K
PGR icon
166
Progressive
PGR
$124B
$3.5M 0.12%
59,095
-309
-0.5% -$18.9K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$122B
$3.49M 0.12%
97,084
– –
NEE icon
168
NextEra Energy
NEE
$187B
$3.48M 0.12%
83,412
-2,344
-3% -$94.7K
GGG icon
169
Graco
GGG
$12.9B
$3.44M 0.11%
76,070
+2,965
+4% +$136K
STE icon
170
Steris
STE
$20.9B
$3.42M 0.11%
32,562
+1,372
+4% +$138K
DE icon
171
Deere & Co
DE
$170B
$3.41M 0.11%
24,371
+913
+4% +$135K
ACN icon
172
Accenture
ACN
$89.9B
$3.4M 0.11%
20,799
-1,663
-7% -$259K
DVY icon
173
iShares Select Dividend ETF
DVY
$24B
$3.35M 0.11%
34,254
+2,060
+6% +$200K
EWBC icon
174
East-West Bancorp
EWBC
$17.9B
$3.35M 0.11%
51,304
+381
+0.7% +$25.8K
TSN icon
175
Tyson Foods
TSN
$20.2B
$3.31M 0.11%
47,995
+1,219
+3% +$84.7K
5 6
7
8 9

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PEA
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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
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
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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.