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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
CMCSA icon
76
Comcast
CMCSA
$79.1B
$11.5M 0.36%
324,719
-254
-0.1% -$8.99K
COST icon
77
Costco
COST
$415B
$11.5M 0.36%
48,876
+285
+0.6% +$64.2K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.3M 0.35%
130,212
-5,565
-4% -$482K
MTB icon
79
M&T Bank
MTB
$36.2B
$11.2M 0.35%
68,316
+1,209
+2% +$210K
CRM icon
80
Salesforce
CRM
$134B
$11.2M 0.35%
70,476
+539
+0.8% +$80K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$186B
$11M 0.34%
171,824
+2,497
+1% +$159K
TMO icon
82
Thermo Fisher Scientific
TMO
$211B
$10.9M 0.34%
44,851
+5,761
+15% +$1.33M
IWB icon
83
iShares Russell 1000 ETF
IWB
$47.7B
$10.6M 0.33%
65,720
+56
+0.1% +$8.89K
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$10.5M 0.33%
220,731
+51,722
+31% +$2.46M
TRV icon
85
Travelers Companies
TRV
$80.8B
$10.5M 0.33%
81,024
-1,732
-2% -$224K
WMT icon
86
Walmart Inc
WMT
$871B
$10.5M 0.33%
333,969
-78,948
-19% -$2.41M
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.4M 0.33%
119,690
+33,351
+39% +$2.92M
SCHW
88
Charles Schwab
SCHW
$177B
$10.4M 0.33%
212,028
+3,607
+2% +$184K
APH icon
89
Amphenol
APH
$188B
$10.3M 0.32%
438,616
+10,440
+2% +$243K
STZ icon
90
Constellation Brands
STZ
$22.2B
$10.2M 0.32%
47,422
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.2M 0.32%
92,266
-10,640
-10% -$1.14M
CWI icon
92
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$10.2M 0.32%
407,928
-6,939
-2% -$172K
DHR icon
93
Danaher
DHR
$135B
$10.1M 0.32%
104,903
+1,541
+1% +$140K
RTX icon
94
RTX Corp
RTX
$287B
$9.7M 0.3%
110,259
-310
-0.3% -$26K
BTI icon
95
British American Tobacco
BTI
$132B
$9.67M 0.3%
207,354
+1,397
+0.7% +$71K
SLB icon
96
SLB Ltd
SLB
$77.8B
$9.52M 0.3%
156,200
-5,841
-4% -$376K
PRU icon
97
Prudential Financial
PRU
$41.7B
$9.43M 0.29%
93,045
+157
+0.2% +$15.5K
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$9.39M 0.29%
228,664
+136
+0.1% +$5.55K
CAT icon
99
Caterpillar
CAT
$409B
$9.36M 0.29%
61,349
-2,822
-4% -$399K
AGN
100
DELISTED
Allergan plc
AGN
$9.31M 0.29%
48,893
+6,982
+17% +$1.28M
2 3
4
5 6

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.