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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
DOCU
1051
DocuSign
DOCU
$9.63B
$9K ﹤0.01%
170
– –
EDIT icon
1052
Editas Medicine
EDIT
$399M
$9K ﹤0.01%
298
– –
HOLX
1053
DELISTED
Hologic
HOLX
$9K ﹤0.01%
231
– –
HY icon
1054
Hyster-Yale Materials Handling
HY
$593M
$9K ﹤0.01%
150
– –
IMCG icon
1055
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$9K ﹤0.01%
240
– –
IYE icon
1056
iShares US Energy ETF
IYE
$1.74B
$9K ﹤0.01%
225
– –
KDP icon
1057
Keurig Dr Pepper
KDP
$40.4B
$9K ﹤0.01%
371
– –
PENN icon
1058
PENN Entertainment
PENN
$2.74B
$9K ﹤0.01%
260
– –
QMCO icon
1059
Quantum Corp
QMCO
$437M
$9K ﹤0.01%
188
– –
RDY icon
1060
Dr. Reddy's Laboratories
RDY
$9.82B
$9K ﹤0.01%
1,370
– –
REGN icon
1061
Regeneron Pharmaceuticals
REGN
$68.8B
$9K ﹤0.01%
23
– –
WWW icon
1062
Wolverine World Wide
WWW
$1.54B
$9K ﹤0.01%
230
– –
SPNE
1063
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$9K ﹤0.01%
557
– –
CENX icon
1064
Century Aluminum
CENX
$4.57B
$8K ﹤0.01%
700
– –
CNP icon
1065
CenterPoint Energy
CNP
$29.1B
$8K ﹤0.01%
300
– –
CXW icon
1066
CoreCivic
CXW
$3.1B
$8K ﹤0.01%
341
– –
EXR icon
1067
Extra Space Storage
EXR
$31.2B
$8K ﹤0.01%
95
– –
FUND
1068
Sprott Focus Trust
FUND
$293M
$8K ﹤0.01%
1,065
– –
LAMR icon
1069
Lamar Advertising Co
LAMR
$16.2B
$8K ﹤0.01%
105
– –
NWSA icon
1070
News Corp Class A
NWSA
$14.5B
$8K ﹤0.01%
634
– –
OFIX icon
1071
Orthofix Medical
OFIX
$455M
$8K ﹤0.01%
140
– –
SWX icon
1072
Southwest Gas
SWX
$6.74B
$8K ﹤0.01%
100
– –
TPH
1073
DELISTED
Tri Pointe Homes
TPH
$8K ﹤0.01%
662
– –
TREE icon
1074
LendingTree
TREE
$544M
$8K ﹤0.01%
34
– –
WCN
1075
Waste Connections
WCN
$42.8B
$8K ﹤0.01%
100
– –
41 42
43
44 45

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.