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
VOE icon
251
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.52M 0.05%
13,420
-60
-0.4% -$6.82K
DK icon
252
Delek US
DK
$3.87B
$1.51M 0.05%
35,518
+152
+0.4% +$7.5K
VTI icon
253
Vanguard Total Stock Market ETF
VTI
$654B
$1.47M 0.05%
9,804
+1,700
+21% +$250K
PAYX icon
254
Paychex
PAYX
$40.4B
$1.43M 0.04%
19,466
-345
-2% -$24.8K
GEM icon
255
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.43M 0.04%
43,709
-811
-2% -$26.6K
BCS icon
256
Barclays
BCS
$94.1B
$1.38M 0.04%
161,390
-7,148
-4% -$66.3K
ECL icon
257
Ecolab
ECL
$75.6B
$1.38M 0.04%
8,789
-24
-0.3% -$3.56K
MDT icon
258
Medtronic
MDT
$107B
$1.38M 0.04%
13,993
+136
+1% +$12.6K
DON icon
259
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.34M 0.04%
36,409
+2,226
+7% +$82K
TSM icon
260
TSMC
TSM
$2.09T
$1.31M 0.04%
29,700
-8,559
-22% -$355K
SBI
261
Western Asset Intermediate Muni Fund
SBI
$109M
$1.31M 0.04%
154,390
+2,532
+2% +$21.7K
FDX icon
262
FedEx
FDX
$74.5B
$1.22M 0.04%
5,050
– –
VGT icon
263
Vanguard Information Technology ETF
VGT
$139B
$1.2M 0.04%
47,512
+8,400
+21% +$204K
CG icon
264
Carlyle Group
CG
$16.3B
$1.16M 0.04%
51,593
+196
+0.4% +$4.61K
PPG icon
265
PPG Industries
PPG
$25.9B
$1.16M 0.04%
10,597
– –
IJJ icon
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.15M 0.04%
13,756
– –
WGO icon
267
Winnebago Industries
WGO
$870M
$1.13M 0.04%
33,935
+143
+0.4% +$5.52K
BND icon
268
Vanguard Total Bond Market
BND
$157B
$1.1M 0.03%
14,032
+4
+0% +$316
VSS icon
269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.1M 0.03%
9,790
– –
AFL icon
270
Aflac
AFL
$63.9B
$1.08M 0.03%
23,023
+561
+2% +$25.7K
SYY icon
271
Sysco
SYY
$39.7B
$1.08M 0.03%
14,790
– –
APC
272
DELISTED
Anadarko Petroleum
APC
$1.06M 0.03%
15,738
– –
DSL
273
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.06M 0.03%
52,409
-6,516
-11% -$132K
PMT
274
PennyMac Mortgage Investment
PMT
$849M
$1.06M 0.03%
52,236
+222
+0.4% +$4.36K
BEN icon
275
Franklin Resources
BEN
$16.9B
$1.04M 0.03%
34,100
-290
-0.8% -$9.34K
9 10
11
12 13

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.