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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
BIG
576
DELISTED
Big Lots, Inc.
BIG
$139K ﹤0.01%
3,320
– –
WES icon
577
Western Midstream Partners
WES
$19.6B
$138K ﹤0.01%
+4,600
New +$161K
LUV icon
578
Southwest Airlines
LUV
$22.1B
$137K ﹤0.01%
2,200
– –
NRE
579
DELISTED
NorthStar Realty Europe Corp.
NRE
$136K ﹤0.01%
9,631
+41
+0.4% +$558
BIDU icon
580
Baidu
BIDU
$35.8B
$135K ﹤0.01%
590
+100
+20% +$23.5K
EMB icon
581
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$135K ﹤0.01%
1,251
– –
VPU
582
Vanguard Utilities ETF
VPU
$8.83B
$133K ﹤0.01%
1,125
+125
+13% +$14.8K
ARW icon
583
Arrow Electronics
ARW
$10.9B
$132K ﹤0.01%
1,790
– –
SHM icon
584
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$132K ﹤0.01%
2,767
– –
VDE icon
585
Vanguard Energy ETF
VDE
$10.1B
$132K ﹤0.01%
1,254
+509
+68% +$52.8K
DTE icon
586
DTE Energy
DTE
$31.1B
$131K ﹤0.01%
1,410
– –
EFX icon
587
Equifax
EFX
$20.3B
$131K ﹤0.01%
1,000
– –
EPP icon
588
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$130K ﹤0.01%
2,847
– –
NVO
589
Novo Nordisk
NVO
$216B
$130K ﹤0.01%
5,504
+546
+11% +$13.3K
ALEX
590
DELISTED
Alexander & Baldwin
ALEX
$129K ﹤0.01%
5,680
– –
VRIG icon
591
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$129K ﹤0.01%
5,158
-31,898
-86% -$801K
AMAT icon
592
Applied Materials
AMAT
$426B
$126K ﹤0.01%
3,251
– –
F icon
593
Ford
F
$57.3B
$126K ﹤0.01%
13,579
– –
IXJ icon
594
iShares Global Healthcare ETF
IXJ
$4.11B
$126K ﹤0.01%
2,000
– –
DGX icon
595
Quest Diagnostics
DGX
$25.1B
$125K ﹤0.01%
1,158
-39
-3% -$4.28K
EQT icon
596
EQT Corp
EQT
$33.2B
$125K ﹤0.01%
5,230
-1,470
-22% -$40.6K
GDV icon
597
Gabelli Dividend & Income Trust
GDV
$2.6B
$124K ﹤0.01%
5,200
– –
LXP.PRC icon
598
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$123K ﹤0.01%
2,500
– –
EG icon
599
Everest Group
EG
$15.2B
$122K ﹤0.01%
535
– –
MSA icon
600
Mine Safety
MSA
$6.74B
$122K ﹤0.01%
1,150
– –
22 23
24
25 26

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.