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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
WST icon
201
West Pharmaceutical
WST
$23.1B
$2.55M 0.08%
25,647
+1,143
+5% +$105K
VGK icon
202
Vanguard FTSE Europe ETF
VGK
$30B
$2.54M 0.08%
45,303
-2,882
-6% -$170K
TGT icon
203
Target
TGT
$62.1B
$2.51M 0.08%
32,991
-1,793
-5% -$132K
JJSF icon
204
J&J Snack Foods
JJSF
$1.43B
$2.5M 0.08%
16,400
+974
+6% +$139K
WFC.PRL icon
205
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.47M 0.08%
1,965
-81
-4% -$103K
SPSB icon
206
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.45M 0.08%
81,284
-21,125
-21% -$637K
QCOM icon
207
Qualcomm
QCOM
$176B
$2.44M 0.08%
43,578
+230
+0.5% +$12.8K
CB icon
208
Chubb
CB
$140B
$2.44M 0.08%
19,185
-451
-2% -$59.9K
SSD icon
209
Simpson Manufacturing
SSD
$7.98B
$2.39M 0.08%
38,430
+1,710
+5% +$104K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.38M 0.08%
58,412
-500
-0.8% -$20.1K
RLI icon
211
RLI Corp
RLI
$5.68B
$2.36M 0.08%
71,194
+3,178
+5% +$104K
TTE icon
212
TotalEnergies
TTE
$193B
$2.36M 0.08%
38,907
-1,541
-4% -$94.4K
AMX icon
213
America Movil
AMX
$78.1B
$2.26M 0.07%
135,975
-4,793
-3% -$82.9K
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.25M 0.07%
32,517
-424
-1% -$29.4K
SIX
215
DELISTED
Six Flags Entertainment Corp.
SIX
$2.2M 0.07%
31,389
+1,399
+5% +$91.4K
AET
216
DELISTED
Aetna Inc
AET
$2.19M 0.07%
11,951
– –
MCRI icon
217
Monarch Casino & Resort
MCRI
$2.14B
$2.14M 0.07%
48,591
+2,953
+6% +$130K
OEF icon
218
iShares S&P 100 ETF
OEF
$19.8B
$2.11M 0.07%
17,625
+16,000
+985% +$1.91M
FTAI icon
219
FTAI Aviation
FTAI
$22.2B
$2.1M 0.07%
136,300
+3,725
+3% +$54K
GWRE icon
220
Guidewire Software
GWRE
$11.5B
$2.05M 0.07%
23,141
+1,034
+5% +$91.5K
OZK icon
221
Bank OZK
OZK
$5.49B
$2.04M 0.07%
45,356
+2,713
+6% +$129K
POLY
222
DELISTED
Plantronics, Inc.
POLY
$2.01M 0.07%
26,400
– –
GPK icon
223
Graphic Packaging
GPK
$3.26B
$1.99M 0.07%
136,958
+6,107
+5% +$90.6K
SUB icon
224
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.96M 0.06%
18,636
-489
-3% -$51.2K
EGN
225
DELISTED
Energen
EGN
$1.91M 0.06%
+26,219
New +$1.72M
7 8
9
10 11

Similar funds

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.