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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
+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
A icon
276
Agilent Technologies
A
$39.1B
$1.03M 0.03%
14,571
– –
MRSH
277
Marsh
MRSH
$86.3B
$1.01M 0.03%
12,253
+918
+8% +$77.8K
FUL icon
278
H.B. Fuller
FUL
$3B
$1.01M 0.03%
19,592
+82
+0.4% +$4.63K
MIC
279
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.01M 0.03%
21,881
-2,528
-10% -$116K
BT
280
DELISTED
BT Group plc (ADR)
BT
$1.01M 0.03%
68,386
-3,457
-5% -$51.2K
SBNY
281
DELISTED
Signature Bank
SBNY
$1.01M 0.03%
8,774
+36
+0.4% +$4.24K
CI icon
282
Cigna
CI
$76.6B
$999K 0.03%
4,798
– –
GFN
283
DELISTED
General Finance Corporation
GFN
$996K 0.03%
62,457
– –
HPQ icon
284
HP
HPQ
$23.5B
$991K 0.03%
38,471
+9
+0% +$217
NOC icon
285
Northrop Grumman
NOC
$77B
$985K 0.03%
3,105
+263
+9% +$80.2K
GBF icon
286
iShares Government/Credit Bond ETF
GBF
$133M
$978K 0.03%
8,900
– –
IJT icon
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$976K 0.03%
9,678
– –
ILMN icon
288
Illumina
ILMN
$29.4B
$974K 0.03%
2,727
-34
-1% -$10.9K
TEN
289
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$966K 0.03%
22,927
+93
+0.4% +$4.08K
DUK icon
290
Duke Energy
DUK
$102B
$960K 0.03%
11,999
– –
VGSH icon
291
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$944K 0.03%
15,799
– –
LPNT
292
DELISTED
LifePoint Health, Inc.
LPNT
$944K 0.03%
14,651
+62
+0.4% +$3.78K
GIS icon
293
General Mills
GIS
$19.2B
$940K 0.03%
21,906
-5,413
-20% -$245K
ESS icon
294
Essex Property Trust
ESS
$18.9B
$937K 0.03%
3,796
– –
FCFS icon
295
FirstCash
FCFS
$8.55B
$931K 0.03%
11,348
– –
COP icon
296
ConocoPhillips
COP
$147B
$924K 0.03%
11,938
-3,040
-20% -$219K
PYPL icon
297
PayPal
PYPL
$49.5B
$923K 0.03%
10,503
+126
+1% +$11.1K
ACC
298
DELISTED
American Campus Communities, Inc.
ACC
$921K 0.03%
22,389
+96
+0.4% +$4.01K
ADBE icon
299
Adobe
ADBE
$89.5B
$917K 0.03%
3,398
+54
+2% +$13.9K
CERN
300
DELISTED
Cerner Corp
CERN
$911K 0.03%
14,153
-60,791
-81% -$3.87M
10 11
12
13 14

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PEA
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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.