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WT

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
CHX
951
DELISTED
ChampionX
CHX
$19K ﹤0.01%
444
– –
DG icon
952
Dollar General
DG
$25.9B
$19K ﹤0.01%
175
-38
-18% -$3.95K
ERII icon
953
Energy Recovery
ERII
$434M
$19K ﹤0.01%
2,099
– –
JBL icon
954
Jabil
JBL
$32.8B
$19K ﹤0.01%
716
– –
JXI icon
955
iShares Global Utilities ETF
JXI
$328M
$19K ﹤0.01%
380
– –
PBA icon
956
Pembina Pipeline
PBA
$29.9B
$19K ﹤0.01%
+556
New +$19.3K
WRI
957
DELISTED
Weingarten Realty Investors
WRI
$19K ﹤0.01%
650
– –
ALKS icon
958
Alkermes
ALKS
$8.82B
$18K ﹤0.01%
415
– –
AMG icon
959
Affiliated Managers Group
AMG
$9.46B
$18K ﹤0.01%
135
– –
BR icon
960
Broadridge
BR
$17.2B
$18K ﹤0.01%
133
– –
GWW icon
961
W.W. Grainger
GWW
$65.3B
$18K ﹤0.01%
49
– –
ITB icon
962
iShares US Home Construction ETF
ITB
$2.41B
$18K ﹤0.01%
520
– –
KRE icon
963
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$18K ﹤0.01%
310
– –
LW icon
964
Lamb Weston
LW
$6.82B
$18K ﹤0.01%
277
– –
XHB icon
965
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$18K ﹤0.01%
470
– –
RHT
966
DELISTED
Red Hat Inc
RHT
$18K ﹤0.01%
132
– –
RNWK
967
DELISTED
RealNetworks Inc
RNWK
$18K ﹤0.01%
6,075
– –
BMRN icon
968
BioMarin Pharmaceuticals
BMRN
$11.5B
$17K ﹤0.01%
180
– –
GRBK icon
969
Green Brick Partners
GRBK
$3.13B
$17K ﹤0.01%
1,690
– –
HRI icon
970
Herc Holdings
HRI
$5.43B
$17K ﹤0.01%
333
– –
HYT icon
971
BlackRock Corporate High Yield Fund
HYT
$1.36B
$17K ﹤0.01%
1,600
+62
+4% +$656
KRG icon
972
Kite Realty
KRG
$5.95B
$17K ﹤0.01%
1,000
– –
RGA icon
973
Reinsurance Group of America
RGA
$15.7B
$17K ﹤0.01%
115
– –
SAN icon
974
Banco Santander
SAN
$194B
$17K ﹤0.01%
3,450
+2,083
+152% +$10.5K
TS icon
975
Tenaris
TS
$29.1B
$17K ﹤0.01%
520
– –
37 38
39
40 41

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.