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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
AGZ icon
426
iShares Agency Bond ETF
AGZ
$553M
$336K 0.01%
3,031
-278
-8% -$30.9K
FRT icon
427
Federal Realty Investment Trust
FRT
$10.9B
$336K 0.01%
2,654
– –
HYD icon
428
VanEck High Yield Muni ETF
HYD
$4.44B
$334K 0.01%
5,368
-2,545
-32% -$160K
XLV icon
429
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$332K 0.01%
3,487
– –
MYC
430
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$330K 0.01%
25,908
– –
SLV icon
431
iShares Silver Trust
SLV
$28.1B
$329K 0.01%
23,938
– –
ECON icon
432
Columbia Emerging Markets Consumer ETF
ECON
$327M
$327K 0.01%
14,669
-1,550
-10% -$36.6K
VXF icon
433
Vanguard Extended Market ETF
VXF
$30.3B
$322K 0.01%
2,630
– –
XLE icon
434
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$322K 0.01%
8,504
– –
EIX icon
435
Edison International
EIX
$30.7B
$320K 0.01%
4,722
– –
PEG icon
436
Public Service Enterprise Group
PEG
$39.8B
$317K 0.01%
6,000
– –
HAL icon
437
Halliburton
HAL
$27.9B
$316K 0.01%
7,790
-79
-1% -$3.27K
BAB icon
438
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$313K 0.01%
10,751
– –
COF icon
439
Capital One
COF
$124B
$313K 0.01%
3,294
+110
+3% +$10.7K
CTSH icon
440
Cognizant
CTSH
$21.5B
$313K 0.01%
4,066
+700
+21% +$54.8K
GLW icon
441
Corning
GLW
$126B
$311K 0.01%
8,829
– –
ICSH icon
442
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$310K 0.01%
6,183
– –
SPIB icon
443
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$310K 0.01%
9,299
– –
EXC icon
444
Exelon
EXC
$48.6B
$309K 0.01%
9,926
– –
AXS icon
445
AXIS Capital
AXS
$8.59B
$307K 0.01%
5,325
– –
FUN icon
446
Cedar Fair
FUN
$1.78B
$307K 0.01%
+5,900
New +$326K
VAW icon
447
Vanguard Materials ETF
VAW
$3B
$305K 0.01%
2,326
+230
+11% +$30.7K
ELD icon
448
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$303K 0.01%
9,240
-6,270
-40% -$210K
MCY icon
449
Mercury Insurance
MCY
$5.94B
$301K 0.01%
6,000
– –
PHYS icon
450
Sprott Physical Gold
PHYS
$14.6B
$299K 0.01%
31,291
– –
16 17
18
19 20

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.