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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
BPL
851
DELISTED
Buckeye Partners, L.P.
BPL
$36K ﹤0.01%
1,000
– –
ASIX icon
852
AdvanSix
ASIX
$567M
$35K ﹤0.01%
1,028
-37
-3% -$1.33K
CGW icon
853
Invesco S&P Global Water Index ETF
CGW
$1.05B
$35K ﹤0.01%
1,000
– –
FIW icon
854
First Trust Water ETF
FIW
$1.84B
$35K ﹤0.01%
687
– –
FLR icon
855
Fluor
FLR
$7.29B
$35K ﹤0.01%
605
– –
ORLY icon
856
O'Reilly Automotive
ORLY
$72.4B
$35K ﹤0.01%
1,500
– –
TRP icon
857
TC Energy
TRP
$73.5B
$35K ﹤0.01%
874
– –
DSGX icon
858
Descartes Systems
DSGX
$5.84B
$34K ﹤0.01%
1,000
– –
ICUI icon
859
ICU Medical
ICUI
$3.93B
$34K ﹤0.01%
120
– –
MNST icon
860
Monster Beverage
MNST
$91.4B
$34K ﹤0.01%
1,162
– –
XLRE icon
861
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$34K ﹤0.01%
1,042
– –
WCG
862
DELISTED
Wellcare Health Plans, Inc.
WCG
$34K ﹤0.01%
105
– –
RDC
863
DELISTED
Rowan Companies Plc
RDC
$34K ﹤0.01%
1,797
– –
ALL icon
864
Allstate
ALL
$66.9B
$33K ﹤0.01%
332
-39
-11% -$3.8K
BSRR icon
865
Sierra Bancorp
BSRR
$548M
$33K ﹤0.01%
1,159
– –
CHT icon
866
Chunghwa Telecom
CHT
$33.2B
$33K ﹤0.01%
922
– –
CXSE icon
867
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$33K ﹤0.01%
910
– –
DIN icon
868
Dine Brands
DIN
$432M
$33K ﹤0.01%
400
– –
SEIC icon
869
SEI Investments
SEIC
$11.9B
$33K ﹤0.01%
534
– –
SU icon
870
Suncor Energy
SU
$77.7B
$32K ﹤0.01%
831
– –
BMO icon
871
Bank of Montreal
BMO
$125B
$31K ﹤0.01%
379
– –
BSX icon
872
Boston Scientific
BSX
$65.8B
$31K ﹤0.01%
813
– –
CLH icon
873
Clean Harbors
CLH
$16.1B
$31K ﹤0.01%
435
– –
ITA icon
874
iShares US Aerospace & Defense ETF
ITA
$14.2B
$31K ﹤0.01%
290
+240
+480% +$24.7K
TPZ
875
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$31K ﹤0.01%
1,636
+32
+2% +$617
33 34
35
36 37

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.