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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
BIP icon
726
Brookfield Infrastructure Partners
BIP
$18.9B
$62K ﹤0.01%
2,631
+42
+2% +$999
BKF icon
727
iShares MSCI BIC ETF
BKF
$75.9M
$62K ﹤0.01%
1,530
– –
MBB icon
728
iShares MBS ETF
MBB
$39.1B
$62K ﹤0.01%
598
+497
+492% +$51.6K
XRX icon
729
Xerox
XRX
$348M
$62K ﹤0.01%
2,298
– –
AYI icon
730
Acuity Brands
AYI
$10B
$61K ﹤0.01%
388
– –
FMX icon
731
Fomento Económico Mexicano
FMX
$43.2B
$61K ﹤0.01%
620
– –
MAR icon
732
Marriott International
MAR
$101B
$61K ﹤0.01%
460
– –
UIS icon
733
Unisys
UIS
$235M
$61K ﹤0.01%
3,000
– –
DCI icon
734
Donaldson
DCI
$10.8B
$60K ﹤0.01%
1,025
– –
PTY icon
735
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$60K ﹤0.01%
3,372
– –
IEV icon
736
iShares Europe ETF
IEV
$1.64B
$59K ﹤0.01%
1,300
– –
KBE icon
737
State Street SPDR S&P Bank ETF
KBE
$1.65B
$59K ﹤0.01%
1,260
+860
+215% +$41.9K
KYN icon
738
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$59K ﹤0.01%
3,300
– –
NMIH icon
739
NMI Holdings
NMIH
$3.27B
$58K ﹤0.01%
2,573
– –
O icon
740
Realty Income
O
$61B
$58K ﹤0.01%
1,043
– –
WAT icon
741
Waters Corp
WAT
$36.2B
$58K ﹤0.01%
300
-58
-16% -$11.2K
ROIC
742
DELISTED
Retail Opportunity Investments Corp.
ROIC
$58K ﹤0.01%
3,100
– –
EWS icon
743
iShares MSCI Singapore ETF
EWS
$1.03B
$57K ﹤0.01%
2,359
– –
MCHP icon
744
Microchip Technology
MCHP
$43.5B
$57K ﹤0.01%
1,462
– –
ROL icon
745
Rollins
ROL
$18.8B
$57K ﹤0.01%
2,129
– –
TMUS icon
746
T-Mobile US
TMUS
$194B
$57K ﹤0.01%
804
+44
+6% +$2.83K
EWY icon
747
iShares MSCI South Korea ETF
EWY
$23.1B
$56K ﹤0.01%
818
+230
+39% +$15.2K
FLC
748
Flaherty & Crumrine Total Return Fund
FLC
$175M
$56K ﹤0.01%
3,000
– –
LOPE icon
749
Grand Canyon Education
LOPE
$3.77B
$56K ﹤0.01%
499
-300
-38% -$35K
XLU icon
750
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$56K ﹤0.01%
2,130
– –
28 29
30
31 32

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.