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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
WABC icon
301
Westamerica Bancorp
WABC
$1.39B
$903K 0.03%
15,015
– –
EEMA icon
302
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$872K 0.03%
12,856
-738
-5% -$50.5K
DELL icon
303
Dell
DELL
$283B
$863K 0.03%
31,638
-1,853
-6% -$49.4K
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$861K 0.03%
9,956
-1,145
-10% -$98.4K
USB icon
305
US Bancorp
USB
$99.6B
$852K 0.03%
16,134
+1,126
+8% +$59.6K
APD icon
306
Air Products & Chemicals
APD
$66.3B
$845K 0.03%
5,058
– –
IBB icon
307
iShares Biotechnology ETF
IBB
$9.31B
$844K 0.03%
6,924
– –
YUM icon
308
Yum! Brands
YUM
$41B
$838K 0.03%
9,218
– –
WT icon
309
WisdomTree
WT
$2.97B
$833K 0.03%
98,195
-88
-0.1% -$747
ABM icon
310
ABM Industries
ABM
$2.8B
$813K 0.03%
25,220
-1,669
-6% -$52.8K
TSS
311
DELISTED
Total System Services, Inc.
TSS
$810K 0.03%
8,206
– –
SRE icon
312
Sempra
SRE
$60.8B
$809K 0.03%
14,232
– –
CLX icon
313
Clorox
CLX
$11.6B
$807K 0.03%
5,361
+45
+0.8% +$6.39K
BOX icon
314
Box
BOX
$4.02B
$792K 0.02%
33,128
+1,205
+4% +$30.3K
MASI
315
DELISTED
Masimo
MASI
$792K 0.02%
6,357
– –
FISV
316
Fiserv Inc
FISV
$27.2B
$787K 0.02%
9,554
-20
-0.2% -$1.57K
GLD icon
317
SPDR Gold Trust
GLD
$131B
$787K 0.02%
6,985
-2,332
-25% -$268K
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$766K 0.02%
10,518
+2,337
+29% +$159K
MKC icon
319
McCormick & Company Non-Voting
MKC
$13.4B
$763K 0.02%
11,590
– –
ACWI icon
320
iShares MSCI ACWI ETF
ACWI
$32.6B
$761K 0.02%
10,242
– –
GD icon
321
General Dynamics
GD
$105B
$758K 0.02%
3,705
-2
-0.1% -$391
BJRI icon
322
BJ's Restaurants
BJRI
$1.41B
$754K 0.02%
10,440
– –
VTHR icon
323
Vanguard Russell 3000 ETF
VTHR
$4.63B
$742K 0.02%
5,549
– –
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$733K 0.02%
9,350
-31
-0.3% -$2.36K
COR icon
325
Cencora
COR
$60.3B
$727K 0.02%
7,884
– –
11 12
13
14 15

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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.