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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
WELL icon
326
Welltower
WELL
$178B
$721K 0.02%
11,221
-100
-0.9% -$6.46K
PSX icon
327
Phillips 66
PSX
$82.9B
$712K 0.02%
6,315
– –
TD icon
328
Toronto Dominion Bank
TD
$198B
$710K 0.02%
11,676
– –
OSK icon
329
Oshkosh
OSK
$9.67B
$698K 0.02%
9,793
+40
+0.4% +$2.88K
BOH icon
330
Bank of Hawaii
BOH
$3.33B
$674K 0.02%
8,540
– –
BNY
331
Bank of New York Mellon
BNY
$108B
$660K 0.02%
12,943
-70
-0.5% -$3.68K
INTU icon
332
Intuit
INTU
$81.1B
$656K 0.02%
2,885
+216
+8% +$46.4K
USMV icon
333
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$654K 0.02%
11,462
– –
XLF icon
334
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$645K 0.02%
23,382
-9,178
-28% -$257K
LQD icon
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$643K 0.02%
5,599
+2,241
+67% +$258K
NFG icon
336
National Fuel Gas
NFG
$7.84B
$641K 0.02%
11,440
– –
VTRS icon
337
Viatris
VTRS
$20.1B
$639K 0.02%
17,458
-59,900
-77% -$2.25M
HPE icon
338
Hewlett Packard
HPE
$63.2B
$637K 0.02%
39,040
-787
-2% -$12.6K
CMF icon
339
iShares California Muni Bond ETF
CMF
$4.54B
$634K 0.02%
10,940
– –
OXY icon
340
Occidental Petroleum
OXY
$57B
$630K 0.02%
7,666
-532
-6% -$43K
EFV icon
341
iShares MSCI EAFE Value ETF
EFV
$27.6B
$623K 0.02%
12,000
– –
ESRX
342
DELISTED
Express Scripts Holding Company
ESRX
$623K 0.02%
6,567
-50
-0.8% -$4.26K
MUB icon
343
iShares National Muni Bond ETF
MUB
$45.1B
$622K 0.02%
5,766
– –
ETP
344
DELISTED
Energy Transfer Partners, L.P.
ETP
$615K 0.02%
27,631
+10,823
+64% +$235K
CP icon
345
Canadian Pacific Kansas City
CP
$82B
$607K 0.02%
14,305
– –
IP icon
346
International Paper
IP
$22.3B
$607K 0.02%
13,050
– –
IUSV icon
347
iShares Core S&P US Value ETF
IUSV
$27.2B
$604K 0.02%
10,716
– –
CE icon
348
Celanese
CE
$5.09B
$598K 0.02%
5,247
– –
TROW icon
349
T. Rowe Price
TROW
$25B
$584K 0.02%
5,350
– –
BHP icon
350
BHP
BHP
$213B
$562K 0.02%
12,659
-2,766
-18% -$120K
12 13
14
15 16

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.