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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
IMCB icon
901
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$26K ﹤0.01%
540
– –
MUNI icon
902
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$26K ﹤0.01%
501
– –
RLJ.PRA icon
903
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$26K ﹤0.01%
1,000
– –
UVV icon
904
Universal Corp
UVV
$1.34B
$26K ﹤0.01%
405
– –
DLPH
905
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$26K ﹤0.01%
832
-174
-17% -$6.89K
EEP
906
DELISTED
Enbridge Energy Partners
EEP
$26K ﹤0.01%
2,400
– –
ESV
907
DELISTED
Ensco Rowan plc
ESV
$26K ﹤0.01%
772
– –
KBR icon
908
KBR
KBR
$4.68B
$25K ﹤0.01%
1,186
– –
MU icon
909
Micron Technology
MU
$1.04T
$25K ﹤0.01%
563
+105
+23% +$5.3K
SAP icon
910
SAP
SAP
$187B
$25K ﹤0.01%
205
+52
+34% +$6.17K
DBD
911
DELISTED
Diebold Nixdorf Incorporated
DBD
$25K ﹤0.01%
5,746
– –
S
912
DELISTED
Sprint Corporation
S
$25K ﹤0.01%
3,892
– –
CX icon
913
Cemex
CX
$17.4B
$24K ﹤0.01%
3,403
– –
EWH icon
914
iShares MSCI Hong Kong ETF
EWH
$1.22B
$24K ﹤0.01%
+1,000
New +$24.1K
RWX icon
915
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$24K ﹤0.01%
620
– –
TLK icon
916
Telkom Indonesia
TLK
$14.2B
$24K ﹤0.01%
1,000
– –
VSM
917
DELISTED
Versum Materials, Inc.
VSM
$24K ﹤0.01%
653
– –
WP
918
DELISTED
Worldpay, Inc.
WP
$24K ﹤0.01%
236
– –
BHR
919
Braemar Hotels & Resorts
BHR
$153M
$23K ﹤0.01%
1,983
– –
FBIN icon
920
Fortune Brands Innovations
FBIN
$6.12B
$23K ﹤0.01%
521
– –
HXL icon
921
Hexcel
HXL
$8.32B
$23K ﹤0.01%
350
– –
LUMN icon
922
Lumen
LUMN
$6.53B
$23K ﹤0.01%
1,079
– –
IMLP
923
DELISTED
iPath S&P MLP ETN
IMLP
$23K ﹤0.01%
1,250
– –
QEP
924
DELISTED
QEP RESOURCES, INC.
QEP
$23K ﹤0.01%
2,000
– –
CAKE icon
925
Cheesecake Factory
CAKE
$4.21B
$22K ﹤0.01%
405
– –
35 36
37
38 39

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.