We are live on ! Find out more
WT

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
FLGE
751
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$56K ﹤0.01%
+188
New +$53K
CCEP icon
752
Coca-Cola Europacific Partners
CCEP
$46.5B
$55K ﹤0.01%
1,210
– –
SNPS icon
753
Synopsys
SNPS
$71.5B
$55K ﹤0.01%
555
– –
UGI icon
754
UGI
UGI
$8B
$54K ﹤0.01%
975
– –
VMBS icon
755
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$54K ﹤0.01%
1,054
– –
AVT icon
756
Avnet
AVT
$7.33B
$53K ﹤0.01%
1,180
– –
BLUE
757
DELISTED
bluebird bio
BLUE
$53K ﹤0.01%
+28
New +$57.8K
CQP icon
758
Cheniere Energy
CQP
$31.8B
$53K ﹤0.01%
1,346
– –
INDA icon
759
iShares MSCI India ETF
INDA
$6.65B
$53K ﹤0.01%
1,622
– –
VOX icon
760
Vanguard Communication Services ETF
VOX
$5.53B
$53K ﹤0.01%
+610
New +$52.6K
AHT
761
Ashford Hospitality Trust
AHT
$21M
$52K ﹤0.01%
8
– –
DGRO icon
762
iShares Core Dividend Growth ETF
DGRO
$42.6B
$51K ﹤0.01%
1,372
– –
FAST icon
763
Fastenal
FAST
$54B
$51K ﹤0.01%
3,500
– –
ORI icon
764
Old Republic International
ORI
$10.3B
$51K ﹤0.01%
2,288
– –
ALE
765
DELISTED
Allete
ALE
$50K ﹤0.01%
667
– –
HYS icon
766
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$50K ﹤0.01%
495
– –
MIDD icon
767
Middleby
MIDD
$6.05B
$50K ﹤0.01%
390
– –
PHK
768
PIMCO High Income Fund
PHK
$861M
$50K ﹤0.01%
5,999
– –
SCZ icon
769
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$50K ﹤0.01%
803
– –
IMGN
770
DELISTED
Immunogen Inc
IMGN
$50K ﹤0.01%
5,300
– –
CYB
771
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$50K ﹤0.01%
1,950
– –
FIYY
772
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$50K ﹤0.01%
+486
New +$48.8K
MNR
773
DELISTED
Monmouth Real Estate Investment Corp
MNR
$50K ﹤0.01%
3,000
– –
BXP icon
774
Boston Properties
BXP
$11B
$49K ﹤0.01%
400
– –
HBI
775
DELISTED
Hanesbrands
HBI
$49K ﹤0.01%
2,648
– –
29 30
31
32 33

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.