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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
RSG icon
351
Republic Services
RSG
$66.7B
$562K 0.02%
7,741
– –
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
$561K 0.02%
5,045
– –
ET icon
353
Energy Transfer Partners
ET
$70.1B
$560K 0.02%
32,130
+24,450
+318% +$434K
VPL icon
354
Vanguard FTSE Pacific ETF
VPL
$8.05B
$554K 0.02%
7,797
– –
FLOT icon
355
iShares Floating Rate Bond ETF
FLOT
$10.1B
$551K 0.02%
10,800
+2,004
+23% +$102K
BABA icon
356
Alibaba
BABA
$269B
$550K 0.02%
3,336
+92
+3% +$16.3K
DES icon
357
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$545K 0.02%
18,354
+1,626
+10% +$48.9K
PH icon
358
Parker-Hannifin
PH
$125B
$544K 0.02%
2,955
+4
+0.1% +$687
SHY icon
359
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$541K 0.02%
6,517
– –
ICHR icon
360
Ichor Holdings
ICHR
$3.02B
$540K 0.02%
26,437
+112
+0.4% +$2.46K
IUSG icon
361
iShares Core S&P US Growth ETF
IUSG
$31.1B
$538K 0.02%
8,670
– –
WTRG icon
362
Essential Utilities
WTRG
$11.2B
$534K 0.02%
14,470
– –
WM icon
363
Waste Management
WM
$95.9B
$530K 0.02%
5,862
+63
+1% +$5.59K
TT icon
364
Trane Technologies
TT
$106B
$504K 0.02%
4,926
-3
-0.1% -$293
BX icon
365
Blackstone
BX
$104B
$498K 0.02%
13,084
– –
DVA icon
366
DaVita
DVA
$15.1B
$495K 0.02%
6,907
+665
+11% +$47K
NKX icon
367
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$491K 0.02%
38,115
-3,327
-8% -$44.6K
POST icon
368
Post Holdings
POST
$4.12B
$490K 0.02%
7,640
– –
VHT icon
369
Vanguard Health Care ETF
VHT
$18.2B
$490K 0.02%
2,716
+729
+37% +$125K
BKR icon
370
Baker Hughes
BKR
$56.8B
$484K 0.02%
14,316
-4,595
-24% -$152K
OKE icon
371
Oneok
OKE
$58.7B
$482K 0.02%
7,102
+136
+2% +$9.31K
VTR icon
372
Ventas
VTR
$48.9B
$480K 0.02%
8,832
– –
HSBC icon
373
HSBC
HSBC
$355B
$477K 0.01%
11,382
+2,250
+25% +$97.5K
NEA icon
374
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$471K 0.01%
37,222
-43,930
-54% -$568K
IJS icon
375
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$470K 0.01%
5,626
– –
13 14
15
16 17

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.