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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
JPS
476
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$243K 0.01%
+27,593
New +$244K
ABEV icon
477
Ambev
ABEV
$47B
$242K 0.01%
52,902
– –
OUNZ icon
478
VanEck Merk Gold Trust
OUNZ
$2.53B
$241K 0.01%
20,585
– –
SPEM icon
479
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$241K 0.01%
6,920
– –
EXG icon
480
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$238K 0.01%
25,000
– –
NUSC icon
481
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$237K 0.01%
7,500
– –
PARA
482
DELISTED
Paramount Global Class B
PARA
$236K 0.01%
4,113
– –
VCV icon
483
Invesco California Value Municipal Income Trust
VCV
$514M
$236K 0.01%
20,146
– –
HEFA icon
484
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$233K 0.01%
7,773
– –
THO icon
485
Thor Industries
THO
$4.01B
$231K 0.01%
2,765
– –
X
486
DELISTED
US Steel
X
$229K 0.01%
7,500
– –
ABB
487
DELISTED
ABB Ltd
ABB
$229K 0.01%
9,693
+431
+5% +$9.88K
M icon
488
Macy's
M
$6.5B
$228K 0.01%
6,576
– –
TREX icon
489
Trex
TREX
$4.54B
$228K 0.01%
5,916
– –
TIP icon
490
iShares TIPS Bond ETF
TIP
$14.5B
$225K 0.01%
2,036
-4
-0.2% -$447
STT icon
491
State Street
STT
$50.3B
$224K 0.01%
2,676
-30
-1% -$2.64K
STI
492
DELISTED
SunTrust Banks, Inc.
STI
$222K 0.01%
3,332
– –
HIG icon
493
Hartford Financial Services
HIG
$38.4B
$221K 0.01%
4,427
– –
PBJ icon
494
Invesco Food & Beverage ETF
PBJ
$109M
$221K 0.01%
6,804
– –
IART icon
495
Integra LifeSciences
IART
$1.53B
$220K 0.01%
3,344
– –
RCL icon
496
Royal Caribbean
RCL
$78.1B
$220K 0.01%
1,694
+115
+7% +$13.5K
AABA
497
DELISTED
Altaba Inc
AABA
$219K 0.01%
3,221
– –
AZN icon
498
AstraZeneca
AZN
$263B
$215K 0.01%
2,717
+117
+5% +$8.85K
CMG icon
499
Chipotle Mexican Grill
CMG
$42.5B
$215K 0.01%
23,700
– –
IYJ icon
500
iShares US Industrials ETF
IYJ
$1.98B
$215K 0.01%
2,750
– –
18 19
20
21 22

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.