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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
WDAY icon
1201
Workday
WDAY
$33.4B
$2K ﹤0.01%
14
– –
WIX icon
1202
WIX.com
WIX
$2.15B
$2K ﹤0.01%
15
– –
CNH
1203
CNH Industrial
CNH
$13.8B
$2K ﹤0.01%
161
– –
LGF.B
1204
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
105
– –
VRTV
1205
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
55
– –
PDCE
1206
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
41
– –
RVI
1207
DELISTED
Retail Value Inc. Common Shares
RVI
$2K ﹤0.01%
+817
New +$2.54K
GLIBA
1208
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
45
– –
WPG
1209
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
25
– –
CRC
1210
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
34
– –
FONE
1211
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$2K ﹤0.01%
32
– –
GG
1212
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
155
– –
ACIW icon
1213
ACI Worldwide
ACIW
$5.72B
$1K ﹤0.01%
44
– –
CALX icon
1214
Calix
CALX
$2.27B
$1K ﹤0.01%
100
– –
CNNE icon
1215
Cannae Holdings
CNNE
$647M
$1K ﹤0.01%
71
– –
CVLT icon
1216
Commault Systems
CVLT
$5.89B
$1K ﹤0.01%
21
– –
EMLC icon
1217
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1K ﹤0.01%
30
– –
ENIC icon
1218
Enel Chile
ENIC
$5.96B
$1K ﹤0.01%
265
– –
FXO icon
1219
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1K ﹤0.01%
35
– –
HCA icon
1220
HCA Healthcare
HCA
$84.8B
$1K ﹤0.01%
6
– –
HLT icon
1221
Hilton Worldwide
HLT
$74B
$1K ﹤0.01%
10
-5
-33% -$394
IYZ icon
1222
iShares US Telecommunications ETF
IYZ
$1.19B
$1K ﹤0.01%
37
– –
KLXE icon
1223
KLX Energy Services
KLXE
$44.8M
$1K ﹤0.01%
+4
New +$601
KRO icon
1224
KRONOS Worldwide
KRO
$761M
$1K ﹤0.01%
50
– –
LEN.B icon
1225
Lennar Class B
LEN.B
$20B
$1K ﹤0.01%
29
– –
47 48
49
50 51

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.