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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
EBAY icon
501
eBay
EBAY
$48.6B
$214K 0.01%
6,479
– –
PAA icon
502
Plains All American Pipeline
PAA
$17.4B
$214K 0.01%
8,552
– –
PCYO icon
503
Pure Cycle
PCYO
$257M
$214K 0.01%
18,500
– –
MAT icon
504
Mattel
MAT
$4.17B
$211K 0.01%
13,424
– –
AVY icon
505
Avery Dennison
AVY
$12.3B
$210K 0.01%
1,940
– –
DLB icon
506
Dolby
DLB
$4.72B
$210K 0.01%
3,000
– –
KEY icon
507
KeyCorp
KEY
$24.3B
$210K 0.01%
10,547
– –
PHG icon
508
Philips
PHG
$25.4B
$210K 0.01%
5,949
– –
ENB icon
509
Enbridge
ENB
$124B
$205K 0.01%
6,334
– –
FNF icon
510
Fidelity National Financial
FNF
$13.9B
$205K 0.01%
5,424
– –
ING icon
511
ING
ING
$93.8B
$205K 0.01%
15,812
+668
+4% +$9.37K
CTMX icon
512
CytomX Therapeutics
CTMX
$705M
$204K 0.01%
11,008
-2,205
-17% -$50.2K
DBRG icon
513
DigitalBridge
DBRG
$2.94B
$201K 0.01%
8,257
-2,944
-26% -$72.2K
DEM icon
514
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$199K 0.01%
4,567
+88
+2% +$3.83K
NFLX icon
515
Netflix
NFLX
$292B
$199K 0.01%
5,320
-340
-6% -$12.3K
PNW icon
516
Pinnacle West Capital
PNW
$12.9B
$198K 0.01%
2,500
+700
+39% +$56.2K
CC icon
517
Chemours
CC
$2.59B
$197K 0.01%
4,988
-402
-7% -$17.6K
WEX icon
518
WEX
WEX
$6.11B
$195K 0.01%
970
– –
COTY icon
519
Coty
COTY
$2.33B
$193K 0.01%
15,379
-797
-5% -$10.3K
FIS icon
520
Fidelity National Information Services
FIS
$21.5B
$191K 0.01%
1,748
– –
KIM icon
521
Kimco Realty
KIM
$17.6B
$188K 0.01%
11,215
– –
EOG icon
522
EOG Resources
EOG
$78B
$187K 0.01%
1,464
– –
GXC icon
523
State Street SPDR S&P China ETF
GXC
$445M
$183K 0.01%
1,896
– –
WES
524
DELISTED
Western Gas Partners Lp
WES
$183K 0.01%
+4,200
New +$208K
WMB icon
525
Williams Companies
WMB
$90.5B
$182K 0.01%
6,703
+2,086
+45% +$60.5K
19 20
21
22 23

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.