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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
RY icon
601
Royal Bank of Canada
RY
$289B
$122K ﹤0.01%
1,523
– –
TSI
602
TCW Strategic Income Fund
TSI
$213M
$122K ﹤0.01%
21,848
– –
HII icon
603
Huntington Ingalls Industries
HII
$11.2B
$120K ﹤0.01%
467
– –
PBCT
604
DELISTED
People's United Financial Inc
PBCT
$120K ﹤0.01%
7,000
– –
VCR icon
605
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$119K ﹤0.01%
660
+390
+144% +$68.8K
VDC icon
606
Vanguard Consumer Staples ETF
VDC
$7.98B
$119K ﹤0.01%
847
+447
+112% +$62.4K
JBTM
607
JBT Marel
JBTM
$7.18B
$119K ﹤0.01%
1,000
– –
ETR icon
608
Entergy
ETR
$53.5B
$118K ﹤0.01%
2,904
-28
-1% -$1.16K
SJM icon
609
J.M. Smucker
SJM
$12.8B
$118K ﹤0.01%
1,155
-1
-0.1% -$109
GM icon
610
General Motors
GM
$76.4B
$117K ﹤0.01%
3,465
– –
GUNR icon
611
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$115K ﹤0.01%
3,398
– –
CWEN icon
612
Clearway Energy Class C
CWEN
$5.01B
$114K ﹤0.01%
5,940
+2,400
+68% +$45.8K
GNTX icon
613
Gentex
GNTX
$4.8B
$114K ﹤0.01%
5,300
– –
H icon
614
Hyatt Hotels
H
$17.8B
$113K ﹤0.01%
1,421
– –
ALLE icon
615
Allegion
ALLE
$13.3B
$112K ﹤0.01%
1,237
– –
AVAV icon
616
AeroVironment
AVAV
$7.76B
$112K ﹤0.01%
999
– –
EWC icon
617
iShares MSCI Canada ETF
EWC
$6.09B
$112K ﹤0.01%
3,906
+1,893
+94% +$54.6K
CLAR icon
618
Clarus
CLAR
$126M
$111K ﹤0.01%
10,044
– –
MXIM
619
DELISTED
Maxim Integrated Products
MXIM
$111K ﹤0.01%
1,975
– –
AVNS icon
620
Avanos Medical
AVNS
$1.17B
$110K ﹤0.01%
1,610
– –
EWA icon
621
iShares MSCI Australia ETF
EWA
$1.36B
$109K ﹤0.01%
4,950
+1,300
+36% +$29.3K
IYF icon
622
iShares US Financials ETF
IYF
$4.67B
$109K ﹤0.01%
1,800
– –
SPEU icon
623
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$109K ﹤0.01%
3,234
– –
LH icon
624
Labcorp
LH
$24.4B
$108K ﹤0.01%
725
-12
-2% -$1.82K
PLOW icon
625
Douglas Dynamics
PLOW
$1.05B
$108K ﹤0.01%
2,450
– –
23 24
25
26 27

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.