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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
CPRI icon
1026
Capri Holdings
CPRI
$1.77B
$12K ﹤0.01%
174
– –
DRH icon
1027
Diamondrock Hospitality Co
DRH
$2.63B
$12K ﹤0.01%
1,030
– –
FTI icon
1028
TechnipFMC
FTI
$30.6B
$12K ﹤0.01%
524
– –
JBGS
1029
JBG SMITH
JBGS
$846M
$12K ﹤0.01%
335
– –
LDOS icon
1030
Leidos
LDOS
$14.1B
$12K ﹤0.01%
180
– –
PSCT icon
1031
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$12K ﹤0.01%
420
– –
STRA icon
1032
Strategic Education
STRA
$1.71B
$12K ﹤0.01%
89
– –
CIEN icon
1033
Ciena
CIEN
$55.3B
$11K ﹤0.01%
362
– –
GLPI icon
1034
Gaming and Leisure Properties
GLPI
$12.8B
$11K ﹤0.01%
310
– –
NOK icon
1035
Nokia
NOK
$50.8B
$11K ﹤0.01%
1,914
– –
NTLA icon
1036
Intellia Therapeutics
NTLA
$1.5B
$11K ﹤0.01%
393
– –
PJP icon
1037
Invesco Pharmaceuticals ETF
PJP
$425M
$11K ﹤0.01%
154
– –
WIP icon
1038
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$11K ﹤0.01%
200
– –
XLB icon
1039
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$11K ﹤0.01%
384
– –
AEO icon
1040
American Eagle Outfitters
AEO
$2.85B
$10K ﹤0.01%
385
– –
ALB icon
1041
Albemarle
ALB
$13.5B
$10K ﹤0.01%
100
– –
BBDC icon
1042
Barings BDC
BBDC
$862M
$10K ﹤0.01%
1,000
– –
MRVL icon
1043
Marvell Technology
MRVL
$174B
$10K ﹤0.01%
526
+21
+4% +$432
NVAX icon
1044
Novavax
NVAX
$1.23B
$10K ﹤0.01%
275
– –
NVT icon
1045
nVent Electric
NVT
$24.5B
$10K ﹤0.01%
386
– –
RA
1046
Brookfield Real Assets Income Fund
RA
$703M
$10K ﹤0.01%
431
– –
SITC icon
1047
SITE Centers
SITC
$230M
$10K ﹤0.01%
969
-204
-17% -$2.22K
TER icon
1048
Teradyne
TER
$54.8B
$10K ﹤0.01%
275
– –
CCL icon
1049
Carnival Corporation Ltd
CCL
$36.1B
$9K ﹤0.01%
145
– –
CRSP icon
1050
CRISPR Therapeutics
CRSP
$4.58B
$9K ﹤0.01%
199
– –
40 41
42
43 44

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.