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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
ESGD icon
401
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$397K 0.01%
6,000
– –
DXC icon
402
DXC Technology
DXC
$1.63B
$393K 0.01%
4,206
-52
-1% -$4.6K
MPC icon
403
Marathon Petroleum
MPC
$90.3B
$392K 0.01%
4,904
– –
VRP icon
404
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$387K 0.01%
15,564
+10,242
+192% +$256K
EWX icon
405
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$386K 0.01%
8,624
– –
ARCC icon
406
Ares Capital
ARCC
$13.5B
$385K 0.01%
22,398
– –
CDK
407
DELISTED
CDK Global, Inc.
CDK
$384K 0.01%
6,134
– –
SGOL icon
408
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$380K 0.01%
33,030
-430
-1% -$5.03K
EFAV icon
409
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$377K 0.01%
5,174
+1,120
+28% +$80.8K
FSLR icon
410
First Solar
FSLR
$21.8B
$377K 0.01%
7,793
– –
SPR
411
DELISTED
Spirit AeroSystems
SPR
$373K 0.01%
4,066
– –
PACW
412
DELISTED
PacWest Bancorp
PACW
$372K 0.01%
7,806
– –
SJNK icon
413
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$371K 0.01%
13,457
+1,839
+16% +$50.5K
JCI icon
414
Johnson Controls International
JCI
$87.5B
$369K 0.01%
10,563
+122
+1% +$4.5K
EQR icon
415
Equity Residential
EQR
$25.4B
$367K 0.01%
5,540
– –
WWD icon
416
Woodward
WWD
$25B
$364K 0.01%
4,500
– –
PID icon
417
Invesco International Dividend Achievers ETF
PID
$913M
$361K 0.01%
22,921
-11,427
-33% -$181K
CHE icon
418
Chemed
CHE
$6.78B
$360K 0.01%
1,125
– –
ZTS icon
419
Zoetis
ZTS
$31.6B
$358K 0.01%
3,915
-47
-1% -$4.17K
CWB icon
420
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$355K 0.01%
6,591
+248
+4% +$13.3K
NTX
421
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$351K 0.01%
28,207
+18,137
+180% +$231K
SYK icon
422
Stryker
SYK
$127B
$341K 0.01%
1,916
– –
AAXJ icon
423
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$339K 0.01%
4,804
– –
VNQ icon
424
Vanguard Real Estate ETF
VNQ
$39.9B
$339K 0.01%
4,201
+8
+0.2% +$659
DNB
425
DELISTED
Dun & Bradstreet
DNB
$339K 0.01%
2,382
– –
15 16
17
18 19

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.