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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
UTF icon
876
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$31K ﹤0.01%
1,400
+600
+75% +$13.9K
AVA icon
877
Avista
AVA
$3.47B
$30K ﹤0.01%
601
– –
FCX icon
878
Freeport-McMoran
FCX
$90B
$30K ﹤0.01%
2,157
+449
+26% +$6.78K
HWM icon
879
Howmet Aerospace
HWM
$116B
$30K ﹤0.01%
1,796
-916
-34% -$14.6K
MOO icon
880
VanEck Agribusiness ETF
MOO
$989M
$30K ﹤0.01%
450
– –
TPR icon
881
Tapestry
TPR
$28.8B
$30K ﹤0.01%
594
– –
MRO
882
DELISTED
Marathon Oil Corporation
MRO
$30K ﹤0.01%
1,274
– –
CHD icon
883
Church & Dwight Co
CHD
$23.1B
$29K ﹤0.01%
488
– –
DVN icon
884
Devon Energy
DVN
$51.9B
$29K ﹤0.01%
735
– –
NTRS icon
885
Northern Trust
NTRS
$22.2B
$29K ﹤0.01%
286
– –
PVH icon
886
PVH
PVH
$3.71B
$29K ﹤0.01%
200
– –
FFEU
887
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
$29K ﹤0.01%
+301
New +$29.1K
BBVA icon
888
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$28K ﹤0.01%
4,460
+617
+16% +$4.11K
CAG icon
889
Conagra Brands
CAG
$7.07B
$28K ﹤0.01%
832
– –
EWZ icon
890
iShares MSCI Brazil ETF
EWZ
$9.05B
$28K ﹤0.01%
845
– –
FWONK icon
891
Liberty Media Series C
FWONK
$24.3B
$28K ﹤0.01%
767
– –
PUK icon
892
Prudential
PUK
$36.5B
$28K ﹤0.01%
638
– –
RF icon
893
Regions Financial
RF
$26.3B
$28K ﹤0.01%
1,500
– –
RMD icon
894
ResMed
RMD
$28.3B
$28K ﹤0.01%
240
– –
IRL
895
DELISTED
NEW IRELAND FUND INC
IRL
$28K ﹤0.01%
2,624
– –
ESE icon
896
ESCO Technologies
ESE
$8.49B
$27K ﹤0.01%
400
– –
FXI icon
897
iShares China Large-Cap ETF
FXI
$4.14B
$27K ﹤0.01%
642
– –
HR
898
DELISTED
Healthcare Realty Trust Incorporated
HR
$27K ﹤0.01%
925
– –
EWL icon
899
iShares MSCI Switzerland ETF
EWL
$2.12B
$26K ﹤0.01%
+750
New +$25.7K
FCPT icon
900
Four Corners Property Trust
FCPT
$2.86B
$26K ﹤0.01%
1,000
– –
34 35
36
37 38

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PEA
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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.