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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
LILA icon
1226
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
64
– –
LITE icon
1227
Lumentum
LITE
$59.4B
$1K ﹤0.01%
13
– –
LSAK icon
1228
Lesaka Technologies
LSAK
$388M
$1K ﹤0.01%
75
– –
LVS icon
1229
Las Vegas Sands
LVS
$30.5B
$1K ﹤0.01%
22
– –
MPLX icon
1230
MPLX
MPLX
$59.5B
$1K ﹤0.01%
28
– –
MT icon
1231
ArcelorMittal
MT
$50.4B
$1K ﹤0.01%
28
– –
PBR icon
1232
Petrobras
PBR
$121B
$1K ﹤0.01%
100
– –
PEGA icon
1233
Pegasystems
PEGA
$4.41B
$1K ﹤0.01%
36
– –
PEJ icon
1234
Invesco Leisure and Entertainment ETF
PEJ
$252M
$1K ﹤0.01%
23
– –
PGX icon
1235
Invesco Preferred ETF
PGX
$3.84B
$1K ﹤0.01%
74
– –
PIPR icon
1236
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
64
– –
PPT
1237
Franklin Premier Income Trust
PPT
$323M
$1K ﹤0.01%
140
– –
PRDO icon
1238
Perdoceo Education
PRDO
$1.9B
$1K ﹤0.01%
65
– –
PTEN icon
1239
Patterson-UTI
PTEN
$3.87B
$1K ﹤0.01%
60
– –
QRVO icon
1240
Qorvo
QRVO
$7.63B
$1K ﹤0.01%
11
– –
RRC icon
1241
Range Resources
RRC
$9.11B
$1K ﹤0.01%
80
-288
-78% -$4.62K
SANM icon
1242
Sanmina
SANM
$11.2B
$1K ﹤0.01%
23
– –
ECHO
1243
EchoStar
ECHO
$25.5B
$1K ﹤0.01%
36
– –
SBAC icon
1244
SBA Communications
SBAC
$18.4B
$1K ﹤0.01%
4
– –
SQM icon
1245
Sociedad Química y Minera de Chile
SQM
$19.6B
$1K ﹤0.01%
19
– –
UA icon
1246
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
70
– –
UAA icon
1247
Under Armour
UAA
$3B
$1K ﹤0.01%
70
– –
VIAV icon
1248
Viavi Solutions
VIAV
$9.75B
$1K ﹤0.01%
80
– –
VMC icon
1249
Vulcan Materials
VMC
$36.3B
$1K ﹤0.01%
6
– –
VMO icon
1250
Invesco Municipal Opportunity Trust
VMO
$647M
$1K ﹤0.01%
100
– –
48 49
50
51 52

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.