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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
ORCL icon
101
Oracle
ORCL
$331B
$9.3M 0.29%
180,387
-16,359
-8% -$795K
MO icon
102
Altria Group
MO
$122B
$9.19M 0.29%
152,410
-151
-0.1% -$8.96K
LKQ icon
103
LKQ Corp
LKQ
$6.58B
$9.03M 0.28%
285,061
+10,782
+4% +$358K
NXPI icon
104
NXP Semiconductors
NXPI
$68B
$8.87M 0.28%
103,705
+8,866
+9% +$850K
AXP icon
105
American Express
AXP
$223B
$8.77M 0.27%
82,362
-1,964
-2% -$204K
AEP icon
106
American Electric Power
AEP
$73.7B
$8.57M 0.27%
120,913
-25,747
-18% -$1.83M
NVDA icon
107
NVIDIA
NVDA
$5.01T
$8.39M 0.26%
1,194,880
+184,640
+18% +$1.2M
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.39M 0.26%
100,435
+11,467
+13% +$961K
QQQ icon
109
Invesco QQQ Trust
QQQ
$455B
$8.14M 0.25%
43,827
+284
+0.7% +$51.4K
ITW icon
110
Illinois Tool Works
ITW
$81.4B
$8.1M 0.25%
57,430
-1,912
-3% -$269K
UNP icon
111
Union Pacific
UNP
$183B
$8.06M 0.25%
49,500
+4
+0% +$602
LRCX icon
112
Lam Research
LRCX
$382B
$8M 0.25%
527,530
+12,730
+2% +$217K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.57M 0.24%
28,618
-58
-0.2% -$14.8K
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$7.56M 0.24%
43,380
+43,300
+54,125% +$7.74M
APTV icon
115
Aptiv
APTV
$12B
$7.48M 0.23%
89,137
+1,459
+2% +$133K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.31M 0.23%
74,635
-730
-1% -$70.8K
EL icon
117
Estee Lauder
EL
$29B
$7.28M 0.23%
50,115
+820
+2% +$114K
CLR
118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.11M 0.22%
104,107
+381
+0.4% +$24.1K
BF.B icon
119
Brown-Forman Class B
BF.B
$12B
$7.1M 0.22%
140,550
– –
GE icon
120
GE Aerospace
GE
$367B
$7.07M 0.22%
130,754
-2,442
-2% -$151K
KMI icon
121
Kinder Morgan
KMI
$73.1B
$7.05M 0.22%
397,629
+2,080
+0.5% +$37.2K
AMGN icon
122
Amgen
AMGN
$203B
$7M 0.22%
33,770
-331
-1% -$65.2K
ADP icon
123
Automatic Data Processing
ADP
$100B
$6.77M 0.21%
44,919
-2,086
-4% -$295K
AIG icon
124
American International
AIG
$41.9B
$6.71M 0.21%
125,995
+4,148
+3% +$223K
MA icon
125
Mastercard
MA
$477B
$6.39M 0.2%
28,709
-600
-2% -$125K
3 4
5
6 7

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.