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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
BCM
526
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$182K 0.01%
6,135
-100
-2% -$2.9K
MWA icon
527
Mueller Water Products
MWA
$3.92B
$181K 0.01%
15,749
– –
AVB icon
528
AvalonBay Communities
AVB
$27.1B
$179K 0.01%
987
– –
UN
529
DELISTED
Unilever NV New York Registry Shares
UN
$179K 0.01%
3,226
+176
+6% +$9.96K
IJK icon
530
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$178K 0.01%
3,060
– –
MATX icon
531
Matsons
MATX
$6.37B
$178K 0.01%
4,500
– –
ADM icon
532
Archer Daniels Midland
ADM
$41.4B
$177K 0.01%
3,516
-93
-3% -$4.56K
BHF icon
533
Brighthouse Financial
BHF
$3.63B
$176K 0.01%
3,977
-17
-0.4% -$716
GSK icon
534
GSK
GSK
$103B
$176K 0.01%
3,501
+188
+6% +$9.55K
PEY icon
535
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$174K 0.01%
9,700
– –
EPR.PRC icon
536
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$168K 0.01%
6,000
– –
K
537
DELISTED
Kellanova
K
$165K 0.01%
2,507
– –
VRTX icon
538
Vertex Pharmaceuticals
VRTX
$121B
$165K 0.01%
854
– –
DOC icon
539
Healthpeak Properties
DOC
$15.4B
$163K 0.01%
6,197
– –
HSY icon
540
Hershey
HSY
$35.4B
$163K 0.01%
1,600
-93
-5% -$9.19K
URI icon
541
United Rentals
URI
$71.1B
$161K 0.01%
984
– –
GEN icon
542
Gen Digital
GEN
$15.6B
$160K 0.01%
7,510
– –
KXI icon
543
iShares Global Consumer Staples ETF
KXI
$1.03B
$160K 0.01%
3,194
– –
LNC icon
544
Lincoln National
LNC
$7.91B
$160K 0.01%
2,371
– –
SIGI icon
545
Selective Insurance
SIGI
$5.74B
$159K 0.01%
2,500
– –
HLF icon
546
Herbalife
HLF
$1.23B
$158K ﹤0.01%
2,900
– –
DFS
547
DELISTED
Discover Financial Services
DFS
$157K ﹤0.01%
2,061
– –
J icon
548
Jacobs Solutions
J
$15.9B
$157K ﹤0.01%
2,478
– –
VIS icon
549
Vanguard Industrials ETF
VIS
$8.23B
$157K ﹤0.01%
1,066
+536
+101% +$77.3K
CME icon
550
CME Group
CME
$92.2B
$156K ﹤0.01%
920
– –
20 21
22
23 24

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.