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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
FE icon
701
FirstEnergy
FE
$28.7B
$71K ﹤0.01%
1,914
– –
WPC icon
702
W.P. Carey
WPC
$17.1B
$71K ﹤0.01%
1,123
– –
ESL
703
DELISTED
Esterline Technologies
ESL
$71K ﹤0.01%
785
– –
BRW
704
Saba Capital Income & Opportunities Fund
BRW
$334M
$70K ﹤0.01%
7,000
– –
BWA icon
705
BorgWarner
BWA
$13B
$70K ﹤0.01%
1,856
– –
EVRG icon
706
Evergy
EVRG
$20B
$70K ﹤0.01%
1,275
– –
IT icon
707
Gartner
IT
$10B
$69K ﹤0.01%
433
– –
VEDL
708
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$69K ﹤0.01%
5,400
– –
ASH icon
709
Ashland
ASH
$3.04B
$68K ﹤0.01%
810
– –
AM
710
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$68K ﹤0.01%
+2,375
New +$72.8K
ADNT icon
711
Adient
ADNT
$1.61B
$67K ﹤0.01%
1,693
-4
-0.2% -$180
ITIC
712
Investors Title Co
ITIC
$533M
$67K ﹤0.01%
400
– –
UBS icon
713
UBS Group
UBS
$171B
$67K ﹤0.01%
4,232
+854
+25% +$13.4K
BCE icon
714
BCE
BCE
$20B
$66K ﹤0.01%
1,623
– –
ALXN
715
DELISTED
Alexion Pharmaceuticals
ALXN
$66K ﹤0.01%
472
-130
-22% -$16.3K
CEV
716
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$65K ﹤0.01%
5,814
– –
HAIN icon
717
Hain Celestial
HAIN
$46M
$65K ﹤0.01%
2,400
– –
ADSK icon
718
Autodesk
ADSK
$47B
$64K ﹤0.01%
410
– –
GLNG icon
719
Golar LNG
GLNG
$4.89B
$64K ﹤0.01%
2,292
– –
WHR icon
720
Whirlpool
WHR
$2.48B
$64K ﹤0.01%
537
– –
LLL
721
DELISTED
L3 Technologies, Inc.
LLL
$64K ﹤0.01%
300
– –
BIO icon
722
Bio-Rad Laboratories Class A
BIO
$8.56B
$63K ﹤0.01%
200
– –
ERIC icon
723
Ericsson
ERIC
$31.5B
$63K ﹤0.01%
7,136
– –
FVD icon
724
First Trust Value Line Dividend Fund
FVD
$8.34B
$63K ﹤0.01%
2,000
– –
CALL
725
DELISTED
magicJack VocalTec Ltd
CALL
$63K ﹤0.01%
7,500
– –
27 28
29
30 31

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.