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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
KLXI
1151
DELISTED
KLX Inc.
KLXI
$4K ﹤0.01%
57
-11
-16% -$678
GCI
1152
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
362
– –
BHK icon
1153
BlackRock Core Bond Trust
BHK
$642M
$3K ﹤0.01%
201
– –
CUK
1154
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
41
– –
DJP icon
1155
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$3K ﹤0.01%
110
– –
DKS icon
1156
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
84
– –
HBB icon
1157
Hamilton Beach Brands
HBB
$302M
$3K ﹤0.01%
150
– –
HSIC icon
1158
Henry Schein
HSIC
$9.74B
$3K ﹤0.01%
38
-19
-33% -$1.18K
ITUB icon
1159
Itaú Unibanco
ITUB
$91.3B
$3K ﹤0.01%
567
– –
IX icon
1160
ORIX
IX
$44B
$3K ﹤0.01%
200
– –
KT icon
1161
KT
KT
$8.84B
$3K ﹤0.01%
170
– –
LHX icon
1162
L3Harris
LHX
$55.9B
$3K ﹤0.01%
20
– –
LILAK icon
1163
Liberty Latin America Class C
LILAK
$1.5B
$3K ﹤0.01%
173
– –
NWG icon
1164
NatWest
NWG
$71.5B
$3K ﹤0.01%
362
– –
PCEF icon
1165
Invesco CEF Income Composite ETF
PCEF
$812M
$3K ﹤0.01%
127
– –
PCY icon
1166
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3K ﹤0.01%
116
– –
PJT icon
1167
PJT Partners
PJT
$4.37B
$3K ﹤0.01%
59
– –
PKX icon
1168
POSCO
PKX
$15.8B
$3K ﹤0.01%
40
– –
TGNA
1169
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
234
– –
VSH icon
1170
Vishay Intertechnology
VSH
$5.86B
$3K ﹤0.01%
140
– –
MNDT
1171
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
150
– –
FMO
1172
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3K ﹤0.01%
49
– –
BPY
1173
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
160
+29
+22% +$579
CXO
1174
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
20
– –
MNK
1175
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
87
– –
45 46
47
48 49

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PEA
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CB
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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.