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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
BBBY
1076
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
558
– –
KSU
1077
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
70
– –
BBL
1078
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
+181
New +$7.8K
BBY icon
1079
Best Buy
BBY
$18B
$7K ﹤0.01%
82
– –
CARS icon
1080
Cars.com
CARS
$641M
$7K ﹤0.01%
241
– –
FTEK icon
1081
Fuel Tech
FTEK
$48M
$7K ﹤0.01%
5,800
– –
JNPR
1082
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
238
– –
PBD icon
1083
Invesco Global Clean Energy ETF
PBD
$186M
$7K ﹤0.01%
580
– –
UE icon
1084
Urban Edge Properties
UE
$2.94B
$7K ﹤0.01%
334
– –
VREX icon
1085
Varex Imaging
VREX
$460M
$7K ﹤0.01%
248
– –
XRAY icon
1086
Dentsply Sirona
XRAY
$2.59B
$7K ﹤0.01%
178
– –
AINC
1087
DELISTED
Ashford Inc.
AINC
$7K ﹤0.01%
93
– –
XEC
1088
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
75
– –
FLIR
1089
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
110
– –
DISH
1090
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
193
– –
BBU
1091
DELISTED
Brookfield Business Partners
BBU
$6K ﹤0.01%
199
– –
CHRW icon
1092
C.H. Robinson
CHRW
$22B
$6K ﹤0.01%
60
– –
FELE icon
1093
Franklin Electric
FELE
$4.67B
$6K ﹤0.01%
120
– –
FLEX icon
1094
Flex
FLEX
$43.4B
$6K ﹤0.01%
626
– –
FLS icon
1095
Flowserve
FLS
$9.25B
$6K ﹤0.01%
111
– –
FTS icon
1096
Fortis
FTS
$30B
$6K ﹤0.01%
180
– –
IAU icon
1097
iShares Gold Trust
IAU
$63B
$6K ﹤0.01%
+250
New +$5.81K
LBTYA icon
1098
Liberty Global Class A
LBTYA
$3.31B
$6K ﹤0.01%
197
– –
MGA icon
1099
Magna International
MGA
$17.9B
$6K ﹤0.01%
115
– –
RRGB icon
1100
Red Robin
RRGB
$134M
$6K ﹤0.01%
145
– –
42 43
44
45 46

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.