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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
FCG icon
926
First Trust Natural Gas ETF
FCG
$632M
$22K ﹤0.01%
992
– –
NICE icon
927
Nice
NICE
$5.29B
$22K ﹤0.01%
190
– –
RIO icon
928
Rio Tinto
RIO
$148B
$22K ﹤0.01%
430
+140
+48% +$7.13K
RSP icon
929
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$22K ﹤0.01%
207
– –
SXT icon
930
Sensient Technologies
SXT
$5.4B
$22K ﹤0.01%
284
– –
XLP icon
931
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$22K ﹤0.01%
408
– –
INFN
932
DELISTED
Infinera Corporation Common Stock
INFN
$22K ﹤0.01%
3,000
– –
TWTR
933
DELISTED
Twitter, Inc.
TWTR
$22K ﹤0.01%
786
+393
+100% +$13.9K
BBN icon
934
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$21K ﹤0.01%
1,006
– –
CFR icon
935
Cullen/Frost Bankers
CFR
$10.3B
$21K ﹤0.01%
205
– –
DNOW icon
936
DNOW Inc
DNOW
$2.63B
$21K ﹤0.01%
1,256
– –
EW icon
937
Edwards Lifesciences
EW
$47.6B
$21K ﹤0.01%
360
– –
IPI icon
938
Intrepid Potash
IPI
$460M
$21K ﹤0.01%
600
– –
MSB
939
Mesabi Trust
MSB
$295M
$21K ﹤0.01%
800
– –
NRK icon
940
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$21K ﹤0.01%
1,802
– –
TTEC icon
941
TTEC Holdings
TTEC
$103M
$21K ﹤0.01%
800
– –
UNIT
942
Uniti Group
UNIT
$2.63B
$21K ﹤0.01%
1,034
– –
EPAC icon
943
Enerpac Tool Group
EPAC
$1.77B
$20K ﹤0.01%
710
– –
EXPD icon
944
Expeditors International
EXPD
$22.9B
$20K ﹤0.01%
275
– –
EXTR icon
945
Extreme Networks
EXTR
$3.86B
$20K ﹤0.01%
3,562
– –
OHI icon
946
Omega Healthcare
OHI
$15.4B
$20K ﹤0.01%
+610
New +$19.4K
REXR icon
947
Rexford Industrial Realty
REXR
$8.7B
$20K ﹤0.01%
624
– –
SANW
948
DELISTED
S&W Seed Co
SANW
$20K ﹤0.01%
421
– –
WIA
949
Western Asset Inflation-Linked Income Fund
WIA
$185M
$20K ﹤0.01%
1,736
– –
NLSN
950
DELISTED
Nielsen Holdings plc
NLSN
$20K ﹤0.01%
730
– –
36 37
38
39 40

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.