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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
VBK icon
451
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$299K 0.01%
1,598
– –
CINF icon
452
Cincinnati Financial
CINF
$28.3B
$295K 0.01%
3,843
– –
VFH icon
453
Vanguard Financials ETF
VFH
$13.3B
$288K 0.01%
4,157
+1,540
+59% +$109K
BN icon
454
Brookfield
BN
$102B
$287K 0.01%
18,052
– –
EZU icon
455
iShare MSCI Eurozone ETF
EZU
$9.41B
$285K 0.01%
6,947
– –
SPGI icon
456
S&P Global
SPGI
$126B
$285K 0.01%
1,460
– –
ROK icon
457
Rockwell Automation
ROK
$51.4B
$283K 0.01%
1,508
+218
+17% +$39K
DRI icon
458
Darden Restaurants
DRI
$22.5B
$282K 0.01%
2,534
+174
+7% +$19.6K
CHTR icon
459
Charter Communications
CHTR
$14.7B
$280K 0.01%
860
– –
TAP icon
460
Molson Coors Class B
TAP
$7.68B
$280K 0.01%
4,552
-298
-6% -$19.7K
SPG icon
461
Simon Property Group
SPG
$74.5B
$279K 0.01%
1,577
+220
+16% +$38.9K
HI
462
DELISTED
Hillenbrand
HI
$277K 0.01%
5,300
– –
STX icon
463
Seagate
STX
$193B
$277K 0.01%
5,851
– –
ALGN icon
464
Align Technology
ALGN
$12B
$276K 0.01%
705
– –
HEDJ icon
465
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$269K 0.01%
8,508
-386
-4% -$12.4K
PCAR icon
466
PACCAR
PCAR
$69.6B
$258K 0.01%
5,679
– –
SLY
467
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$258K 0.01%
3,412
– –
KBH icon
468
KB Home
KBH
$3.48B
$257K 0.01%
10,761
– –
MFC icon
469
Manulife Financial
MFC
$72.6B
$256K 0.01%
14,335
– –
AIV
470
Aimco
AIV
$380M
$253K 0.01%
43,006
– –
AL
471
DELISTED
Air Lease Corp
AL
$253K 0.01%
5,513
– –
ROP icon
472
Roper Technologies
ROP
$36.3B
$251K 0.01%
846
– –
MCA
473
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$248K 0.01%
19,328
– –
IXN icon
474
iShares Global Tech ETF
IXN
$8.7B
$245K 0.01%
8,400
– –
IOO icon
475
iShares Global 100 ETF
IOO
$8.56B
$244K 0.01%
5,000
– –
17 18
19
20 21

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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.