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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
GT icon
676
Goodyear
GT
$2.06B
$81K ﹤0.01%
3,444
– –
IVE icon
677
iShares S&P 500 Value ETF
IVE
$49.2B
$81K ﹤0.01%
696
– –
SO icon
678
Southern Company
SO
$110B
$81K ﹤0.01%
1,858
– –
MFGP
679
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$81K ﹤0.01%
3,640
-234
-6% -$4.75K
MB
680
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$81K ﹤0.01%
2,000
– –
TR icon
681
Tootsie Roll Industries
TR
$2.85B
$80K ﹤0.01%
3,448
– –
DOV icon
682
Dover
DOV
$27.4B
$79K ﹤0.01%
888
– –
EFR
683
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$79K ﹤0.01%
5,600
– –
ENVA icon
684
Enova International
ENVA
$6.06B
$79K ﹤0.01%
2,745
– –
ICF icon
685
iShares Select U.S. REIT ETF
ICF
$2.13B
$79K ﹤0.01%
1,586
– –
ADX icon
686
Adams Diversified Equity Fund
ADX
$3.13B
$78K ﹤0.01%
4,656
– –
AMLP icon
687
Alerian MLP ETF
AMLP
$12.8B
$78K ﹤0.01%
1,470
-3,000
-67% -$162K
CVE icon
688
Cenovus Energy
CVE
$52.4B
$78K ﹤0.01%
7,772
– –
LAZ icon
689
Lazard
LAZ
$4.31B
$78K ﹤0.01%
1,622
-54
-3% -$2.69K
UNM icon
690
Unum
UNM
$13.7B
$78K ﹤0.01%
1,999
– –
CPL
691
DELISTED
CPFL Energia S.A.
CPL
$78K ﹤0.01%
6,602
– –
TFI icon
692
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$77K ﹤0.01%
1,625
-18,991
-92% -$910K
R icon
693
Ryder
R
$10.1B
$76K ﹤0.01%
1,037
– –
LOGM
694
DELISTED
LogMein, Inc.
LOGM
$76K ﹤0.01%
858
– –
EDD
695
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$75K ﹤0.01%
11,186
– –
NVRI icon
696
Enviri
NVRI
$628M
$75K ﹤0.01%
2,621
-1
-0% -$26
BCS.PRD.CL
697
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$74K ﹤0.01%
2,856
– –
LNG icon
698
Cheniere Energy
LNG
$54.4B
$73K ﹤0.01%
1,052
– –
EPR.PRE icon
699
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$72K ﹤0.01%
2,000
– –
SHV icon
700
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$72K ﹤0.01%
650
– –
26 27
28
29 30

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.