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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
STIP icon
776
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$49K ﹤0.01%
496
– –
VNO icon
777
Vornado Realty Trust
VNO
$7.47B
$49K ﹤0.01%
671
– –
WAB icon
778
Wabtec
WAB
$51.1B
$49K ﹤0.01%
470
– –
BNS icon
779
Scotiabank
BNS
$106B
$48K ﹤0.01%
800
– –
VVV icon
780
Valvoline
VVV
$4.97B
$48K ﹤0.01%
2,223
– –
WWE
781
DELISTED
World Wrestling Entertainment
WWE
$48K ﹤0.01%
+500
New +$41.3K
PRSP
782
DELISTED
Perspecta Inc. Common Stock
PRSP
$48K ﹤0.01%
1,856
-259
-12% -$6.04K
TCF
783
DELISTED
TCF Financial Corporation
TCF
$48K ﹤0.01%
2,000
– –
EA icon
784
Electronic Arts
EA
$52.4B
$47K ﹤0.01%
386
– –
ENR icon
785
Energizer
ENR
$1.44B
$47K ﹤0.01%
803
– –
HRC
786
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$47K ﹤0.01%
500
– –
CHKP icon
787
Check Point Software Technologies
CHKP
$13.3B
$46K ﹤0.01%
392
– –
CHN
788
DELISTED
China Fund
CHN
$46K ﹤0.01%
2,336
– –
GPN icon
789
Global Payments
GPN
$22.1B
$46K ﹤0.01%
360
– –
IQI icon
790
Invesco Quality Municipal Securities
IQI
$526M
$46K ﹤0.01%
3,983
– –
NTR icon
791
Nutrien
NTR
$32.7B
$46K ﹤0.01%
790
-2,000
-72% -$111K
SNY icon
792
Sanofi
SNY
$104B
$46K ﹤0.01%
1,021
+260
+34% +$11.1K
AMAG
793
DELISTED
AMAG Pharmaceuticals
AMAG
$46K ﹤0.01%
2,292
– –
DIM icon
794
WisdomTree International MidCap Dividend Fund
DIM
$164M
$45K ﹤0.01%
+690
New +$45.2K
IMKTA icon
795
Ingles Markets
IMKTA
$1.63B
$45K ﹤0.01%
1,300
– –
KLAC icon
796
KLA
KLAC
$275B
$45K ﹤0.01%
4,450
– –
NCA icon
797
Nuveen California Municipal Value Fund
NCA
$299M
$45K ﹤0.01%
4,800
– –
ANSS
798
DELISTED
Ansys
ANSS
$44K ﹤0.01%
238
+63
+36% +$11.3K
DBL
799
DoubleLine Opportunistic Credit Fund
DBL
$278M
$44K ﹤0.01%
2,117
-398
-16% -$8.31K
PSA icon
800
Public Storage
PSA
$60.2B
$44K ﹤0.01%
217
– –
30 31
32
33 34

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.