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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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.4M 0.48%
197,140
-11,798
-6% -$922K
HD icon
52
Home Depot
HD
$332B
$15.3M 0.48%
74,084
-1,211
-2% -$244K
VZ icon
53
Verizon
VZ
$194B
$15.3M 0.48%
287,196
+544
+0.2% +$28.8K
T icon
54
AT&T
T
$165B
$14.8M 0.46%
582,816
-29,874
-5% -$732K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$14.8M 0.46%
153,978
+1,560
+1% +$151K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.7M 0.46%
283,352
+21,287
+8% +$1.11M
DD icon
57
DuPont de Nemours
DD
$18.6B
$14.7M 0.46%
90,039
-4,847
-5% -$834K
MDLZ icon
58
Mondelez International
MDLZ
$77.7B
$14.5M 0.45%
338,496
+4,994
+1% +$213K
HES
59
DELISTED
Hess
HES
$14.4M 0.45%
201,200
+3,918
+2% +$258K
VLO icon
60
Valero Energy
VLO
$89.8B
$14.3M 0.45%
125,404
+1,189
+1% +$135K
INTC icon
61
Intel
INTC
$466B
$13.9M 0.43%
294,293
-10,532
-3% -$513K
GILD icon
62
Gilead Sciences
GILD
$161B
$13.9M 0.43%
179,582
+2,824
+2% +$213K
SYF icon
63
Synchrony
SYF
$23.7B
$13.7M 0.43%
439,940
+6,053
+1% +$193K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$13.5M 0.42%
223,420
-280
-0.1% -$17K
PM icon
65
Philip Morris
PM
$301B
$13.4M 0.42%
164,396
-3,046
-2% -$250K
AMT icon
66
American Tower
AMT
$77.7B
$12.8M 0.4%
87,853
+869
+1% +$127K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.7M 0.4%
244,502
-1,736
-0.7% -$90K
CVS icon
68
CVS Health
CVS
$137B
$12.6M 0.39%
159,917
+3,053
+2% +$218K
GS icon
69
Goldman Sachs
GS
$313B
$12.6M 0.39%
56,048
+956
+2% +$222K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
$12.5M 0.39%
292,015
-7,880
-3% -$340K
EMR icon
71
Emerson Electric
EMR
$82.9B
$12.3M 0.38%
160,499
-3,157
-2% -$233K
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$12.2M 0.38%
197,262
+29,064
+17% +$1.72M
KO icon
73
Coca-Cola
KO
$354B
$11.7M 0.37%
254,344
-13,767
-5% -$629K
ATVI
74
DELISTED
Activision Blizzard
ATVI
$11.7M 0.36%
140,325
+1,425
+1% +$108K
IBM icon
75
IBM
IBM
$202B
$11.5M 0.36%
79,584
-2,469
-3% -$345K
1 2
3
4 5

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.