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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
PNFP icon
626
Pinnacle Financial Partners Inc
PNFP
$15.5B
$108K ﹤0.01%
1,800
– –
PWR icon
627
Quanta Services
PWR
$93.9B
$108K ﹤0.01%
3,250
– –
AEE icon
628
Ameren
AEE
$31.5B
$107K ﹤0.01%
1,700
– –
CAF
629
Morgan Stanley China A Share Fund
CAF
$334M
$107K ﹤0.01%
5,000
– –
HAO
630
DELISTED
Invesco China Small Cap ETF
HAO
$106K ﹤0.01%
4,000
– –
CEF icon
631
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$105K ﹤0.01%
9,018
– –
EWG icon
632
iShares MSCI Germany ETF
EWG
$1.53B
$105K ﹤0.01%
3,527
+1,000
+40% +$30.3K
TLP
633
DELISTED
Transmontaigne
TLP
$104K ﹤0.01%
2,700
– –
DXJ icon
634
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$103K ﹤0.01%
1,776
– –
EQIX icon
635
Equinix
EQIX
$107B
$103K ﹤0.01%
239
– –
NUW icon
636
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$103K ﹤0.01%
7,000
– –
DNKN
637
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$103K ﹤0.01%
1,400
– –
COL
638
DELISTED
Rockwell Collins
COL
$103K ﹤0.01%
730
– –
OVV icon
639
Ovintiv
OVV
$17.5B
$102K ﹤0.01%
1,554
– –
KWR icon
640
Quaker Houghton
KWR
$2.63B
$101K ﹤0.01%
500
– –
PCK
641
DELISTED
Pimco California Municipal Income Fund II
PCK
$101K ﹤0.01%
+12,107
New +$102K
VMW
642
DELISTED
VMware, Inc
VMW
$101K ﹤0.01%
650
– –
ESLT icon
643
Elbit Systems
ESLT
$38.4B
$100K ﹤0.01%
799
-430
-35% -$53.1K
AMP icon
644
Ameriprise Financial
AMP
$46.8B
$99K ﹤0.01%
673
– –
CCI icon
645
Crown Castle
CCI
$32.7B
$98K ﹤0.01%
879
+104
+13% +$11.6K
EGP icon
646
EastGroup Properties
EGP
$11.5B
$98K ﹤0.01%
1,029
– –
VXUS icon
647
Vanguard Total International Stock ETF
VXUS
$153B
$97K ﹤0.01%
1,794
– –
BKLN icon
648
Invesco Senior Loan ETF
BKLN
$6.97B
$96K ﹤0.01%
4,126
-30,489
-88% -$703K
DNP icon
649
DNP Select Income Fund
DNP
$4.18B
$95K ﹤0.01%
8,588
– –
FPE icon
650
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$95K ﹤0.01%
5,000
– –
24 25
26
27 28

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.