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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
NTAP icon
651
NetApp
NTAP
$32.9B
$95K ﹤0.01%
1,101
– –
GDOT icon
652
Green Dot
GDOT
$753M
$94K ﹤0.01%
1,057
– –
CHL
653
DELISTED
China Mobile Limited
CHL
$94K ﹤0.01%
1,919
-42
-2% -$1.94K
SHPG
654
DELISTED
Shire pic
SHPG
$93K ﹤0.01%
516
– –
ICE icon
655
Intercontinental Exchange
ICE
$82.4B
$92K ﹤0.01%
1,235
-37
-3% -$2.78K
UHS icon
656
Universal Health Services
UHS
$9.43B
$92K ﹤0.01%
720
– –
ASML icon
657
ASML
ASML
$675B
$89K ﹤0.01%
475
+29
+7% +$5.82K
CVBF icon
658
CVB Financial
CVBF
$3.98B
$89K ﹤0.01%
3,993
– –
WEC icon
659
WEC Energy
WEC
$37.7B
$89K ﹤0.01%
1,332
– –
KEYS icon
660
Keysight
KEYS
$54.5B
$88K ﹤0.01%
1,337
– –
LYB icon
661
LyondellBasell Industries
LYB
$19.5B
$88K ﹤0.01%
856
+330
+63% +$36.1K
TEVA icon
662
Teva Pharmaceuticals
TEVA
$35.9B
$88K ﹤0.01%
4,047
-415
-9% -$9.63K
EQGP
663
DELISTED
EQGP Holdings, LP
EQGP
$88K ﹤0.01%
+4,225
New +$94.5K
CAH icon
664
Cardinal Health
CAH
$53.4B
$87K ﹤0.01%
1,616
-20
-1% -$1.02K
CTAS icon
665
Cintas
CTAS
$82.4B
$87K ﹤0.01%
1,752
– –
GTY
666
Getty Realty Corp
GTY
$2.1B
$87K ﹤0.01%
3,038
– –
WU icon
667
Western Union
WU
$2.57B
$87K ﹤0.01%
4,555
– –
NUMG icon
668
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$86K ﹤0.01%
2,500
– –
VT icon
669
Vanguard Total World Stock ETF
VT
$76.3B
$86K ﹤0.01%
1,140
– –
BKNG icon
670
Booking.com
BKNG
$138B
$85K ﹤0.01%
1,075
-25
-2% -$1.97K
ROST icon
671
Ross Stores
ROST
$76.6B
$85K ﹤0.01%
854
– –
LEN icon
672
Lennar Class A
LEN
$20.4B
$84K ﹤0.01%
1,861
– –
PANW icon
673
Palo Alto Networks
PANW
$264B
$84K ﹤0.01%
2,226
– –
PHO icon
674
Invesco Water Resources ETF
PHO
$1.97B
$84K ﹤0.01%
2,650
– –
ESGE icon
675
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$83K ﹤0.01%
2,500
– –
25 26
27
28 29

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.