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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
DXCM icon
801
DexCom
DXCM
$27.6B
$43K ﹤0.01%
1,200
– –
MSI icon
802
Motorola Solutions
MSI
$69.4B
$43K ﹤0.01%
332
– –
BKI
803
DELISTED
Black Knight, Inc. Common Stock
BKI
$43K ﹤0.01%
831
-766
-48% -$41.1K
WBK
804
DELISTED
Westpac Banking Corporation
WBK
$43K ﹤0.01%
2,100
– –
CSGP icon
805
CoStar Group
CSGP
$11.3B
$42K ﹤0.01%
1,000
– –
SONY icon
806
Sony
SONY
$123B
$42K ﹤0.01%
3,425
+535
+19% +$5.89K
XPO icon
807
XPO
XPO
$25B
$42K ﹤0.01%
1,073
– –
NXTM
808
DELISTED
NxStage Medical Inc.
NXTM
$42K ﹤0.01%
1,500
-750
-33% -$21.1K
CZR
809
DELISTED
Caesars Entertainment Corporation
CZR
$42K ﹤0.01%
4,061
– –
CNDT icon
810
Conduent
CNDT
$230M
$41K ﹤0.01%
1,838
– –
RYN icon
811
Rayonier
RYN
$6.49B
$41K ﹤0.01%
1,323
– –
AKP
812
DELISTED
Alliance Californa Muni Fd
AKP
$41K ﹤0.01%
3,000
– –
MITL
813
DELISTED
Mitel Networks Corporation
MITL
$41K ﹤0.01%
3,740
– –
BBWI icon
814
Bath & Body Works
BBWI
$4.01B
$40K ﹤0.01%
1,643
– –
DLX icon
815
Deluxe
DLX
$1.19B
$40K ﹤0.01%
700
– –
EWU icon
816
iShares MSCI United Kingdom ETF
EWU
$4.04B
$40K ﹤0.01%
+1,170
New +$40K
KAI icon
817
Kadant
KAI
$3.69B
$40K ﹤0.01%
375
– –
MOS icon
818
The Mosaic Company
MOS
$7.09B
$40K ﹤0.01%
1,245
+88
+8% +$2.65K
SAIC icon
819
Saic
SAIC
$5.03B
$40K ﹤0.01%
498
– –
SBRA icon
820
Sabra Healthcare REIT
SBRA
$5.64B
$40K ﹤0.01%
1,727
– –
TFX icon
821
Teleflex
TFX
$5.85B
$40K ﹤0.01%
150
– –
TRS icon
822
TriMas Corp
TRS
$1.43B
$40K ﹤0.01%
1,300
– –
WYNN icon
823
Wynn Resorts
WYNN
$10.1B
$40K ﹤0.01%
315
– –
FITB
824
Fifth Third Bancorp
FITB
$52B
$39K ﹤0.01%
1,427
– –
IVZ icon
825
Invesco
IVZ
$13.3B
$39K ﹤0.01%
1,731
-160
-8% -$4K
31 32
33
34 35

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.