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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
VOT icon
976
Vanguard Mid-Cap Growth ETF
VOT
$19B
$17K ﹤0.01%
121
– –
AA icon
977
Alcoa
AA
$11.7B
$16K ﹤0.01%
404
-67
-14% -$2.91K
CGNX icon
978
Cognex
CGNX
$10.3B
$16K ﹤0.01%
280
– –
CTRA
979
DELISTED
Coterra Energy
CTRA
$16K ﹤0.01%
725
– –
EZPW icon
980
Ezcorp Inc
EZPW
$1.82B
$16K ﹤0.01%
1,500
– –
HRL icon
981
Hormel Foods
HRL
$13.9B
$16K ﹤0.01%
400
– –
LBTYK icon
982
Liberty Global Class C
LBTYK
$3.27B
$16K ﹤0.01%
585
– –
PKG icon
983
Packaging Corp of America
PKG
$22.7B
$16K ﹤0.01%
150
– –
PNR icon
984
Pentair
PNR
$10.2B
$16K ﹤0.01%
376
-10
-3% -$434
SWK icon
985
Stanley Black & Decker
SWK
$14.2B
$16K ﹤0.01%
112
– –
TBPH icon
986
Theravance Biopharma
TBPH
$874M
$16K ﹤0.01%
484
– –
TFC icon
987
Truist Financial
TFC
$63.2B
$16K ﹤0.01%
331
-69
-17% -$3.54K
TM icon
988
Toyota
TM
$210B
$16K ﹤0.01%
129
– –
UPBD icon
989
Upbound Group
UPBD
$1.19B
$16K ﹤0.01%
1,125
– –
VAR
990
DELISTED
Varian Medical Systems, Inc.
VAR
$16K ﹤0.01%
145
– –
HTZ
991
DELISTED
Hertz Global Holdings, Inc.
HTZ
$16K ﹤0.01%
1,151
– –
CF icon
992
CF Industries
CF
$19.2B
$15K ﹤0.01%
274
-1,000
-78% -$48.2K
HP icon
993
Helmerich & Payne
HP
$3.53B
$15K ﹤0.01%
225
– –
IRM icon
994
Iron Mountain
IRM
$38.2B
$15K ﹤0.01%
428
– –
IYR icon
995
iShares US Real Estate ETF
IYR
$4.59B
$15K ﹤0.01%
185
– –
RGLD icon
996
Royal Gold
RGLD
$17.1B
$15K ﹤0.01%
200
– –
SCHD icon
997
Schwab US Dividend Equity ETF
SCHD
$102B
$15K ﹤0.01%
873
– –
SPLV icon
998
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$15K ﹤0.01%
296
– –
ZD icon
999
Ziff Davis
ZD
$1.9B
$15K ﹤0.01%
207
– –
SPLK
1000
DELISTED
Splunk Inc
SPLK
$15K ﹤0.01%
127
– –
38 39
40
41 42

Similar funds

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.