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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
TJX icon
26
TJX Companies
TJX
$170B
$24.7M 0.77%
441,858
+5,040
+1% +$259K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.1M 0.75%
112,775
+2,175
+2% +$446K
CSCO icon
28
Cisco
CSCO
$450B
$23.8M 0.74%
489,697
+4,177
+0.9% +$188K
PG icon
29
Procter & Gamble
PG
$343B
$23M 0.72%
276,108
-2,847
-1% -$233K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.1M 0.69%
209,091
-34,240
-14% -$3.63M
NSC icon
31
Norfolk Southern
NSC
$78.8B
$21.9M 0.68%
121,593
+118
+0.1% +$20.2K
XOM icon
32
ExxonMobil
XOM
$651B
$21.6M 0.67%
254,262
-4,047
-2% -$331K
ABBV icon
33
AbbVie
ABBV
$458B
$20.1M 0.63%
212,232
-4,360
-2% -$413K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$19.9M 0.62%
121,249
+2,131
+2% +$386K
MCD icon
35
McDonald's
MCD
$188B
$18.5M 0.58%
110,865
-2,719
-2% -$436K
LOW icon
36
Lowe's Companies
LOW
$116B
$18.5M 0.58%
161,174
+228
+0.1% +$23.8K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.5M 0.58%
458,390
+106,305
+30% +$4.27M
UNH icon
38
UnitedHealth
UNH
$382B
$18.3M 0.57%
68,951
+407
+0.6% +$106K
MRK icon
39
Merck
MRK
$324B
$18.3M 0.57%
269,904
-6,166
-2% -$393K
WFC icon
40
Wells Fargo
WFC
$261B
$18.1M 0.57%
344,553
-7,896
-2% -$451K
SHW icon
41
Sherwin-Williams
SHW
$78.3B
$17.1M 0.53%
112,866
+3,432
+3% +$508K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$17M 0.53%
167,501
-27,245
-14% -$2.77M
FTV icon
43
Fortive
FTV
$19B
$16.4M 0.51%
308,918
+4,399
+1% +$226K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.4B
$16.1M 0.5%
121,230
-233
-0.2% -$31.4K
AWK icon
45
American Water Works
AWK
$26.3B
$16.1M 0.5%
183,024
-28,236
-13% -$2.48M
ETN icon
46
Eaton
ETN
$157B
$16.1M 0.5%
185,595
-2,089
-1% -$171K
BLK icon
47
Blackrock
BLK
$164B
$16M 0.5%
34,038
-299
-0.9% -$145K
PX
48
DELISTED
Praxair Inc
PX
$16M 0.5%
99,441
-1,555
-2% -$250K
ELV icon
49
Elevance Health
ELV
$81.9B
$15.6M 0.49%
56,986
+1,175
+2% +$305K
C icon
50
Citigroup
C
$222B
$15.6M 0.49%
216,858
+768
+0.4% +$54.3K
1
2
3 4 5

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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.