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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
EMN icon
551
Eastman Chemical
EMN
$7.8B
$156K ﹤0.01%
1,634
– –
PPL
552
PPL Corp
PPL
$27.3B
$156K ﹤0.01%
5,320
– –
XLNX
553
DELISTED
Xilinx Inc
XLNX
$156K ﹤0.01%
1,948
– –
RDS.B
554
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$156K ﹤0.01%
2,200
-109
-5% -$7.55K
CRL icon
555
Charles River Laboratories
CRL
$10.9B
$155K ﹤0.01%
1,150
– –
TXT icon
556
Textron
TXT
$16.6B
$154K ﹤0.01%
2,152
– –
MMP
557
DELISTED
Magellan Midstream Partners, L.P.
MMP
$154K ﹤0.01%
2,272
– –
CNC icon
558
Centene
CNC
$31.3B
$153K ﹤0.01%
2,112
– –
HE icon
559
Hawaiian Electric Industries
HE
$2.33B
$149K ﹤0.01%
4,181
– –
NWL icon
560
Newell Brands
NWL
$2.16B
$149K ﹤0.01%
7,346
+534
+8% +$12.5K
EEMV icon
561
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$148K ﹤0.01%
2,501
+1,069
+75% +$62.7K
TSLX icon
562
Sixth Street Specialty
TSLX
$1.59B
$147K ﹤0.01%
7,230
– –
ARLP icon
563
Alliance Resource Partners
ARLP
$3.18B
$146K ﹤0.01%
+7,161
New +$140K
BDC icon
564
Belden
BDC
$4B
$146K ﹤0.01%
2,045
– –
NUE icon
565
Nucor
NUE
$56.4B
$146K ﹤0.01%
2,301
– –
ES icon
566
Eversource Energy
ES
$28.2B
$145K ﹤0.01%
2,360
– –
TFCFA
567
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$145K ﹤0.01%
3,124
– –
EWJ icon
568
iShares MSCI Japan ETF
EWJ
$21.7B
$144K ﹤0.01%
2,387
+2,030
+569% +$118K
FAN icon
569
First Trust Global Wind Energy ETF
FAN
$281M
$144K ﹤0.01%
11,600
– –
RXI icon
570
iShares Global Consumer Discretionary ETF
RXI
$245M
$144K ﹤0.01%
1,200
– –
ED icon
571
Consolidated Edison
ED
$41.6B
$143K ﹤0.01%
1,883
– –
FSD
572
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$143K ﹤0.01%
9,700
-10,610
-52% -$156K
ACM icon
573
Aecom
ACM
$9.07B
$142K ﹤0.01%
4,350
– –
VOD icon
574
Vodafone
VOD
$34.9B
$142K ﹤0.01%
6,532
+375
+6% +$8.71K
WBC
575
DELISTED
WABCO HOLDINGS INC.
WBC
$142K ﹤0.01%
1,207
– –
21 22
23
24 25

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CB
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MU
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MERSOM
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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
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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.