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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
SGMO
1101
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6K ﹤0.01%
381
– –
VAC icon
1102
Marriott Vacations Worldwide
VAC
$3.24B
$6K ﹤0.01%
50
+35
+233% +$4.14K
WH icon
1103
Wyndham Hotels & Resorts
WH
$5.46B
$6K ﹤0.01%
111
– –
CEQP
1104
DELISTED
Crestwood Equity Partners LP
CEQP
$6K ﹤0.01%
155
– –
ASA
1105
ASA Gold and Precious Metals
ASA
$948M
$5K ﹤0.01%
600
– –
BPOP icon
1106
Popular Inc
BPOP
$11B
$5K ﹤0.01%
100
– –
FFC
1107
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$5K ﹤0.01%
248
– –
HACK icon
1108
Amplify Cybersecurity ETF
HACK
$2.63B
$5K ﹤0.01%
124
– –
HMC icon
1109
Honda
HMC
$36.5B
$5K ﹤0.01%
170
– –
ICLR icon
1110
Icon
ICLR
$12.8B
$5K ﹤0.01%
34
– –
IEO icon
1111
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$5K ﹤0.01%
70
– –
INFY icon
1112
Infosys
INFY
$45B
$5K ﹤0.01%
472
– –
IONS icon
1113
Ionis Pharmaceuticals
IONS
$9.35B
$5K ﹤0.01%
100
– –
ISHG icon
1114
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$5K ﹤0.01%
60
– –
LGND icon
1115
Ligand Pharmaceuticals
LGND
$6.02B
$5K ﹤0.01%
32
– –
LYV icon
1116
Live Nation Entertainment
LYV
$41.2B
$5K ﹤0.01%
96
– –
MFA
1117
MFA Financial
MFA
$929M
$5K ﹤0.01%
163
– –
NI icon
1118
NiSource
NI
$22.4B
$5K ﹤0.01%
217
– –
OMC icon
1119
Omnicom Group
OMC
$22.7B
$5K ﹤0.01%
75
– –
RIG icon
1120
Transocean
RIG
$5.92B
$5K ﹤0.01%
339
– –
SIRI icon
1121
SiriusXM
SIRI
$10B
$5K ﹤0.01%
77
– –
SNAP icon
1122
Snap
SNAP
$7.32B
$5K ﹤0.01%
612
– –
SRG
1123
Seritage Growth Properties
SRG
$130M
$5K ﹤0.01%
106
– –
TDC icon
1124
Teradata
TDC
$2.68B
$5K ﹤0.01%
141
– –
TNL icon
1125
Travel + Leisure Co
TNL
$4.54B
$5K ﹤0.01%
111
– –
43 44
45
46 47

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.