We are live on ! Find out more
WT

Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+539.55%
AUM
$3.21B
AUM Growth
+$178M
Cap. Flow
-$21M
Cap. Flow %
-0.65%
Top 10 Hldgs %
26.23%
Holding
1,317
New
33
Increased
242
Reduced
212
Closed
21

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$7.74M
2
AES icon
AES
AES
+$4.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.87M
5
IQV icon
IQVIA
IQV
+$3.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.29M
3
APA icon
APA Corp
APA
+$7.47M
4
VR
Validus Hold Ltd
VR
+$4.06M
5
CERN
Cerner Corp
CERN
+$3.87M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Technology 11.34%
3 Healthcare 9.49%
4 Industrials 8.58%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
1176
Aegon
AEG
$14.1B
$2K ﹤0.01%
407
-11
-3% -$57
AKAM icon
1177
Akamai
AKAM
$15.9B
$2K ﹤0.01%
25
– –
AMBA icon
1178
Ambarella
AMBA
$3.81B
$2K ﹤0.01%
40
– –
BOE icon
1179
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$2K ﹤0.01%
202
– –
CDNS icon
1180
Cadence Design Systems
CDNS
$93.4B
$2K ﹤0.01%
50
– –
CIG icon
1181
CEMIG Preferred Shares
CIG
$6.01B
$2K ﹤0.01%
2,462
– –
DIOD icon
1182
Diodes
DIOD
$4.84B
$2K ﹤0.01%
67
– –
ELME
1183
Elme Communities
ELME
$144M
$2K ﹤0.01%
55
– –
EMBJ
1184
Embraer S.A. ADS
EMBJ
$13B
$2K ﹤0.01%
105
– –
HCSG icon
1185
Healthcare Services Group
HCSG
$1.53B
$2K ﹤0.01%
57
– –
HRTX icon
1186
Heron Therapeutics
HRTX
$92.9M
$2K ﹤0.01%
75
– –
IRTC icon
1187
iRhythm Holdings
IRTC
$4.2B
$2K ﹤0.01%
20
– –
ITRI icon
1188
Itron
ITRI
$4.54B
$2K ﹤0.01%
25
– –
JAZZ icon
1189
Jazz Pharmaceuticals
JAZZ
$16.7B
$2K ﹤0.01%
10
– –
LII icon
1190
Lennox International
LII
$15.2B
$2K ﹤0.01%
10
– –
MHK icon
1191
Mohawk Industries
MHK
$9.22B
$2K ﹤0.01%
13
– –
MTD icon
1192
Mettler-Toledo International
MTD
$28.6B
$2K ﹤0.01%
3
– –
NC icon
1193
NACCO Industries
NC
$320M
$2K ﹤0.01%
75
– –
NDAQ icon
1194
Nasdaq
NDAQ
$52.9B
$2K ﹤0.01%
78
– –
NIC icon
1195
Nicolet Bankshares
NIC
$3.62B
$2K ﹤0.01%
45
– –
SNT
1196
Senstar Technologies
SNT
$43.2M
$2K ﹤0.01%
335
– –
ST icon
1197
Sensata Technologies
ST
$6.79B
$2K ﹤0.01%
50
– –
SWKS icon
1198
Skyworks Solutions
SWKS
$10.6B
$2K ﹤0.01%
24
– –
VALE icon
1199
Vale
VALE
$62.6B
$2K ﹤0.01%
123
– –
VYX icon
1200
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
+121
New +$2.15K
46 47
48
49 50

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Whittier Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Whittier Trust held 1,317 positions worth $3.21B, up 5.9% from $3.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.1%. Whittier Trust opened 33 new positions and exited 21, leaving the 1,317-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Whittier Trust's largest Q3 2018 buy was AES: 336,785 shares worth $4.71M.
  • Whittier Trust added most to Pioneer Natural Resource Co. in Q3 2018, an estimated $7.74M increase.
  • Whittier Trust's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.2M.
  • Whittier Trust fully exited Validus Hold Ltd in Q3 2018, selling an estimated $4.06M.
  • Whittier Trust's ten largest holdings make up 26% of its $3.21B portfolio in Q3 2018.
  • Whittier Trust opened 33 new positions and closed 21 in Q3 2018.
  • Whittier Trust's portfolio value rose 5.9% quarter-over-quarter to $3.21B.

Based on Whittier Trust's 13F filing for Q3 2018, filed 23 Oct 2018.