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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
LEG icon
176
Leggett & Platt
LEG
$1.52B
$3.27M 0.11%
73,143
-1,700
-2% -$73K
KHC icon
177
Kraft Heinz
KHC
$30.4B
$3.26M 0.11%
51,890
-243
-0.5% -$14.4K
FCB
178
DELISTED
FCB Financial Holdings, Inc.
FCB
$3.24M 0.11%
55,113
+2,457
+5% +$144K
ORBK
179
DELISTED
Orbotech Ltd
ORBK
$3.17M 0.1%
51,374
+2,221
+5% +$137K
MET icon
180
MetLife
MET
$61B
$3.17M 0.1%
72,755
+13,550
+23% +$632K
MCK icon
181
McKesson
MCK
$98.5B
$3.13M 0.1%
23,487
-27,645
-54% -$4.04M
KR icon
182
Kroger
KR
$34.8B
$3.09M 0.1%
108,607
-375
-0.3% -$9.43K
RBC icon
183
RBC Bearings
RBC
$18.8B
$3.03M 0.1%
23,492
+1,036
+5% +$129K
LMT icon
184
Lockheed Martin
LMT
$134B
$2.98M 0.1%
10,081
-418
-4% -$135K
RTN
185
DELISTED
Raytheon Company
RTN
$2.92M 0.1%
15,141
+74
+0.5% +$15.5K
TXN icon
186
Texas Instruments
TXN
$255B
$2.9M 0.1%
26,317
-1,857
-7% -$201K
AJG icon
187
Arthur J. Gallagher & Co
AJG
$63.7B
$2.88M 0.1%
44,204
-1,728
-4% -$117K
FRC
188
DELISTED
First Republic Bank
FRC
$2.81M 0.09%
29,046
+1,644
+6% +$159K
VTRS icon
189
Viatris
VTRS
$20.1B
$2.79M 0.09%
77,358
-4,942
-6% -$194K
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.79M 0.09%
31,575
– –
CW icon
191
Curtiss-Wright
CW
$27.7B
$2.75M 0.09%
23,133
+731
+3% +$95.3K
DGS icon
192
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.75M 0.09%
57,656
+1,375
+2% +$71.3K
BMS
193
DELISTED
Bemis
BMS
$2.7M 0.09%
63,885
-1,811
-3% -$78.1K
WY icon
194
Weyerhaeuser
WY
$17.3B
$2.67M 0.09%
73,224
-2,630
-3% -$96.2K
EXP icon
195
Eagle Materials
EXP
$6.6B
$2.66M 0.09%
25,348
+1,126
+5% +$119K
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.65M 0.09%
70,169
+213
+0.3% +$7.93K
TSLA icon
197
Tesla
TSLA
$1.24T
$2.59M 0.09%
113,460
– –
CSX icon
198
CSX Corp
CSX
$98.6B
$2.58M 0.09%
121,365
+32,715
+37% +$674K
KMB icon
199
Kimberly-Clark
KMB
$36.4B
$2.57M 0.08%
24,414
-244
-1% -$25.4K
BFAM icon
200
Bright Horizons
BFAM
$3.99B
$2.57M 0.08%
25,054
+1,119
+5% +$112K
6 7
8
9 10

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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.