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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
UAL icon
1126
United Airlines
UAL
$38.4B
$5K ﹤0.01%
61
– –
QVCGA
1127
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
4
– –
SBOW
1128
DELISTED
SilverBow Resources, Inc.
SBOW
$5K ﹤0.01%
186
– –
ACOR
1129
DELISTED
Acorda Therapeutics
ACOR
$5K ﹤0.01%
2
– –
PEGI
1130
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5K ﹤0.01%
241
– –
ARL icon
1131
American Realty Investors
ARL
$239M
$4K ﹤0.01%
207
– –
BAC.PRL icon
1132
Bank of America Series L
BAC.PRL
$3.95B
$4K ﹤0.01%
3
– –
BB icon
1133
BlackBerry
BB
$5.01B
$4K ﹤0.01%
349
– –
BWZ icon
1134
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$4K ﹤0.01%
144
– –
CNK icon
1135
Cinemark Holdings
CNK
$3.82B
$4K ﹤0.01%
100
– –
DGT icon
1136
State Street SPDR Global Dow ETF
DGT
$607M
$4K ﹤0.01%
50
– –
ERTH icon
1137
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$4K ﹤0.01%
100
– –
IGF icon
1138
iShares Global Infrastructure ETF
IGF
$11B
$4K ﹤0.01%
100
– –
MANH icon
1139
Manhattan Associates
MANH
$8.97B
$4K ﹤0.01%
70
– –
PNQI icon
1140
Invesco NASDAQ Internet ETF
PNQI
$501M
$4K ﹤0.01%
155
– –
RELX icon
1141
RELX
RELX
$60.1B
$4K ﹤0.01%
200
– –
RYAAY icon
1142
Ryanair
RYAAY
$29.5B
$4K ﹤0.01%
115
– –
SJT
1143
San Juan Basin Royalty Trust
SJT
$117M
$4K ﹤0.01%
850
– –
TRIB
1144
Trinity Biotech
TRIB
$5.7M
$4K ﹤0.01%
7
– –
WDC icon
1145
Western Digital
WDC
$179B
$4K ﹤0.01%
90
+13
+17% +$659
INDT
1146
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$4K ﹤0.01%
100
– –
FPRX
1147
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4K ﹤0.01%
290
– –
TIF
1148
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
28
– –
TCO
1149
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
70
– –
PZI
1150
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$4K ﹤0.01%
190
– –
44 45
46
47 48

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.