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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
SXCP
1001
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$15K ﹤0.01%
1,000
– –
DLTR icon
1002
Dollar Tree
DLTR
$23.1B
$14K ﹤0.01%
170
-35
-17% -$3.07K
ENOV icon
1003
Enovis
ENOV
$1.56B
$14K ﹤0.01%
228
– –
B
1004
Barrick Mining
B
$62.2B
$14K ﹤0.01%
1,303
– –
GRMN
1005
Garmin
GRMN
$46.9B
$14K ﹤0.01%
195
– –
GVA icon
1006
Granite Construction
GVA
$5.45B
$14K ﹤0.01%
300
– –
IBN icon
1007
ICICI Bank
IBN
$106B
$14K ﹤0.01%
1,650
– –
VRSN icon
1008
VeriSign
VRSN
$25.3B
$14K ﹤0.01%
88
– –
TBRG
1009
DELISTED
TruBridge
TBRG
$14K ﹤0.01%
528
+314
+147% +$9.19K
SRCL
1010
DELISTED
Stericycle Inc
SRCL
$14K ﹤0.01%
235
– –
DISCK
1011
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14K ﹤0.01%
482
– –
FLY
1012
DELISTED
Fly Leasing Limited
FLY
$14K ﹤0.01%
1,000
– –
BC icon
1013
Brunswick
BC
$5.19B
$13K ﹤0.01%
200
– –
BIV icon
1014
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13K ﹤0.01%
160
– –
CSV icon
1015
Carriage Services
CSV
$618M
$13K ﹤0.01%
600
– –
EQNR icon
1016
Equinor
EQNR
$95.9B
$13K ﹤0.01%
463
– –
KSS icon
1017
Kohl's
KSS
$2.03B
$13K ﹤0.01%
170
– –
LYG icon
1018
Lloyds Banking Group
LYG
$87.4B
$13K ﹤0.01%
+4,256
New +$13.6K
SMFG icon
1019
Sumitomo Mitsui Financial
SMFG
$166B
$13K ﹤0.01%
1,609
+1,079
+204% +$8.53K
TRIP icon
1020
TripAdvisor
TRIP
$1.59B
$13K ﹤0.01%
247
– –
TYG
1021
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$13K ﹤0.01%
121
– –
ATMP icon
1022
iPath Select MLP ETN
ATMP
$647M
$12K ﹤0.01%
568
– –
BOND icon
1023
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$12K ﹤0.01%
119
– –
BRSP
1024
BrightSpire Capital
BRSP
$681M
$12K ﹤0.01%
563
– –
CNQ icon
1025
Canadian Natural Resources
CNQ
$96.9B
$12K ﹤0.01%
766
– –
39 40
41
42 43

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.