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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
NDSN icon
826
Nordson
NDSN
$16.5B
$39K ﹤0.01%
280
– –
VIAB
827
DELISTED
Viacom Inc. Class B
VIAB
$39K ﹤0.01%
1,142
– –
SVU
828
DELISTED
SUPERVALU Inc.
SVU
$39K ﹤0.01%
1,214
– –
NOV icon
829
NOV
NOV
$7.45B
$38K ﹤0.01%
875
– –
ANET icon
830
Arista Networks
ANET
$219B
$37K ﹤0.01%
2,240
– –
AWR icon
831
American States Water
AWR
$3.39B
$37K ﹤0.01%
610
+3
+0.5% +$180
BFZ
832
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$37K ﹤0.01%
2,986
– –
CPB icon
833
Campbell Soup
CPB
$6.51B
$37K ﹤0.01%
1,000
– –
EPC icon
834
Edgewell Personal Care
EPC
$1.27B
$37K ﹤0.01%
803
– –
PPLI
835
People Inc
PPLI
$3.1B
$37K ﹤0.01%
957
– –
IIM icon
836
Invesco Value Municipal Income Trust
IIM
$583M
$37K ﹤0.01%
2,685
– –
IYH icon
837
iShares US Healthcare ETF
IYH
$3.11B
$37K ﹤0.01%
900
– –
MD icon
838
Pediatrix Medical
MD
$2.16B
$37K ﹤0.01%
799
– –
NUV icon
839
Nuveen Municipal Value Fund
NUV
$1.91B
$37K ﹤0.01%
4,000
-1,117
-22% -$10.6K
SEB icon
840
Seaboard Corp
SEB
$4.52B
$37K ﹤0.01%
10
– –
LGF.A
841
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$37K ﹤0.01%
1,500
– –
SP
842
DELISTED
SP Plus Corporation
SP
$37K ﹤0.01%
1,000
– –
MDR
843
DELISTED
McDermott International
MDR
$37K ﹤0.01%
2,000
– –
CA
844
DELISTED
CA, Inc.
CA
$37K ﹤0.01%
832
-108
-11% -$4.65K
AME icon
845
Ametek
AME
$55.5B
$36K ﹤0.01%
458
– –
COKE icon
846
Coca-Cola Consolidated
COKE
$12.3B
$36K ﹤0.01%
2,000
– –
DLS icon
847
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$36K ﹤0.01%
507
+440
+657% +$31.4K
EWQ icon
848
iShares MSCI France ETF
EWQ
$324M
$36K ﹤0.01%
+1,157
New +$36K
EXPE icon
849
Expedia Group
EXPE
$31.2B
$36K ﹤0.01%
274
– –
LULU icon
850
lululemon athletica
LULU
$13B
$36K ﹤0.01%
220
– –
32 33
34
35 36

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.