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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
TSLA icon
376
Tesla
TSLA
$1.24T
$468K 0.01%
26,520
-86,940
-77% -$1.81M
PMBC
377
DELISTED
Pacific Mercantile Bancorp
PMBC
$468K 0.01%
50,000
– –
D icon
378
Dominion Energy
D
$62.5B
$456K 0.01%
6,488
– –
BAX icon
379
Baxter International
BAX
$11.6B
$455K 0.01%
5,912
– –
MS icon
380
Morgan Stanley
MS
$337B
$455K 0.01%
9,771
– –
XLK icon
381
State Street Technology Select Sector SPDR ETF
XLK
$115B
$454K 0.01%
12,060
– –
DLR icon
382
Digital Realty Trust
DLR
$73.7B
$453K 0.01%
4,023
+190
+5% +$22.7K
TEL icon
383
TE Connectivity
TEL
$58.8B
$453K 0.01%
5,157
-10
-0.2% -$920
VIGI icon
384
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$451K 0.01%
7,000
– –
VNQI icon
385
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$446K 0.01%
7,938
– –
IDXX icon
386
Idexx Laboratories
IDXX
$42.9B
$441K 0.01%
1,767
-203
-10% -$49.3K
SUSB icon
387
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$441K 0.01%
17,951
– –
TPL icon
388
Texas Pacific Land
TPL
$28.9B
$431K 0.01%
4,500
– –
XLY icon
389
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$430K 0.01%
7,340
– –
TTEK icon
390
Tetra Tech
TTEK
$8.23B
$428K 0.01%
31,350
– –
ZION icon
391
Zions Bancorporation
ZION
$10.1B
$425K 0.01%
8,483
+99
+1% +$5.23K
YUMC icon
392
Yum China
YUMC
$14.9B
$420K 0.01%
11,958
-140
-1% -$4.99K
PCG icon
393
PG&E
PCG
$47.8B
$416K 0.01%
9,040
-100
-1% -$4.45K
TTD icon
394
Trade Desk
TTD
$8.13B
$416K 0.01%
27,580
– –
DSI icon
395
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$415K 0.01%
7,770
– –
CMI icon
396
Cummins
CMI
$91.7B
$414K 0.01%
2,831
– –
IEUR icon
397
iShares Core MSCI Europe ETF
IEUR
$8.66B
$412K 0.01%
8,593
– –
AMJ
398
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$408K 0.01%
14,859
-405
-3% -$11.3K
XEL icon
399
Xcel Energy
XEL
$51B
$403K 0.01%
8,533
– –
ADI icon
400
Analog Devices
ADI
$181B
$402K 0.01%
4,347
– –
14 15
16
17 18

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PEA
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CB
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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
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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.