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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$188M 6.2%
691,455
-12,020
-2% -$3.25M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$96.2M 3.18%
341
+1
+0.3% +$293K
AAPL icon
3
Apple
AAPL
$4.79T
$71.4M 2.36%
1,543,260
-37,412
-2% -$1.7M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$68.3M 2.26%
192,326
+17,025
+10% +$5.99M
MSFT icon
5
Microsoft
MSFT
$2.9T
$66.3M 2.19%
672,595
+9,300
+1% +$901K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.6B
$63M 2.08%
384,672
-18,285
-5% -$2.93M
JPM icon
7
JPMorgan Chase
JPM
$926B
$60.5M 2%
580,868
+6,734
+1% +$739K
AMZN icon
8
Amazon
AMZN
$2.63T
$58.9M 1.94%
692,460
+13,840
+2% +$1.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$50M 1.65%
897,220
+19,400
+2% +$1.05M
V icon
10
Visa
V
$672B
$50M 1.65%
377,189
+11,556
+3% +$1.49M
BA icon
11
Boeing
BA
$164B
$44.6M 1.47%
132,877
-657
-0.5% -$226K
JNJ icon
12
Johnson & Johnson
JNJ
$615B
$43.6M 1.44%
359,665
-2,931
-0.8% -$366K
MMM icon
13
3M
MMM
$89.1B
$38.3M 1.26%
232,697
-2,675
-1% -$457K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$886B
$37.4M 1.23%
136,812
+22,844
+20% +$6.21M
CVX icon
15
Chevron
CVX
$384B
$36.9M 1.22%
291,881
+3,470
+1% +$431K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$33.8M 1.12%
652,174
+24,879
+4% +$1.35M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$77.1B
$30.7M 1.01%
458,631
+19,212
+4% +$1.35M
PEP icon
18
PepsiCo
PEP
$185B
$29.5M 0.97%
270,865
-4,827
-2% -$499K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$29.3M 0.97%
694,115
+35,178
+5% +$1.59M
HON icon
20
Honeywell
HON
$73.8B
$28.4M 0.94%
218,345
+4,364
+2% +$581K
NKE icon
21
Nike
NKE
$62.6B
$27.7M 0.92%
348,055
+6,110
+2% +$430K
DIS icon
22
Walt Disney
DIS
$166B
$27.5M 0.91%
262,512
-10,247
-4% -$1.05M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.9M 0.85%
243,331
-19,388
-7% -$2.06M
PFE icon
24
Pfizer
PFE
$141B
$23.9M 0.79%
693,480
-20,355
-3% -$696K
META icon
25
Meta Platforms (Facebook)
META
$1.59T
$23.1M 0.76%
119,118
+2,439
+2% +$441K
1
2 3 4 5

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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.