We are live on ! Find out more
WT

Whittier Trust Portfolio holdings

AUM $8.86B
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
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
$3.21B
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
KMPR icon
226
Kemper
KMPR
$1.7B
$1.98M 0.06%
24,610
– –
POR icon
227
Portland General Electric
POR
$6.02B
$1.96M 0.06%
43,042
+180
+0.4% +$8.19K
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.96M 0.06%
35,548
+6,036
+20% +$331K
VUG icon
229
Vanguard Growth ETF
VUG
$216B
$1.95M 0.06%
72,618
– –
GPK icon
230
Graphic Packaging
GPK
$3.26B
$1.93M 0.06%
137,540
+582
+0.4% +$8.39K
PNC icon
231
PNC Financial Services
PNC
$100B
$1.88M 0.06%
13,820
– –
BDX icon
232
Becton Dickinson
BDX
$43.1B
$1.85M 0.06%
7,276
– –
APA icon
233
APA Corp
APA
$12.8B
$1.83M 0.06%
38,342
-165,897
-81% -$7.47M
ARE icon
234
Alexandria Real Estate Equities
ARE
$8.88B
$1.8M 0.06%
14,316
+61
+0.4% +$7.71K
GVI icon
235
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.79M 0.06%
16,674
– –
ISRG icon
236
Intuitive Surgical
ISRG
$121B
$1.77M 0.06%
9,231
– –
EPD icon
237
Enterprise Products Partners
EPD
$83.8B
$1.75M 0.05%
60,778
+12,000
+25% +$347K
OZK icon
238
Bank OZK
OZK
$5.49B
$1.73M 0.05%
45,549
+193
+0.4% +$7.92K
GBAB
239
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.72M 0.05%
81,186
+20,765
+34% +$451K
CSW
240
CSW Industrials
CSW
$4.71B
$1.72M 0.05%
32,000
– –
LLY icon
241
Eli Lilly
LLY
$1.07T
$1.71M 0.05%
15,919
+3,999
+34% +$400K
IFF icon
242
International Flavors & Fragrances
IFF
$19.4B
$1.66M 0.05%
11,926
– –
SUB icon
243
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.64M 0.05%
15,645
-2,991
-16% -$314K
IWP icon
244
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.61M 0.05%
23,796
+1,288
+6% +$85.6K
OTTR icon
245
Otter Tail
OTTR
$3.88B
$1.59M 0.05%
33,202
+141
+0.4% +$6.82K
POLY
246
DELISTED
Plantronics, Inc.
POLY
$1.58M 0.05%
26,272
-128
-0.5% -$8.75K
NGG icon
247
National Grid
NGG
$82.7B
$1.57M 0.05%
34,271
-1,285
-4% -$61.1K
VOO icon
248
Vanguard S&P 500 ETF
VOO
$968B
$1.56M 0.05%
5,853
+262
+5% +$68.6K
MCO icon
249
Moody's
MCO
$81.7B
$1.54M 0.05%
9,221
– –
ZBH icon
250
Zimmer Biomet
ZBH
$17.7B
$1.53M 0.05%
11,952
+2,633
+28% +$313K
8 9
10
11 12

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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.