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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
VRNT
1251
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
24
– –
WBD icon
1252
Warner Bros
WBD
$64.6B
$1K ﹤0.01%
20
– –
PDCO
1253
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
50
– –
SWN
1254
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
147
– –
TRTN
1255
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
27
– –
SRNE
1256
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
+215
New +$1.19K
PTNR
1257
DELISTED
Partner Communications
PTNR
$1K ﹤0.01%
100
– –
RSX
1258
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
50
– –
HNGR
1259
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
+65
New +$1.41K
AIG.WS
1260
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
104
– –
BGG
1261
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
52
– –
CHK
1262
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
JCP
1263
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
500
– –
DF
1264
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
105
– –
CBLK
1265
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1K ﹤0.01%
+42
New +$986
LEXEA
1266
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
30
– –
IDTI
1267
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
25
– –
WIN
1268
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
171
– –
IHC
1269
DELISTED
Independence Holding Company
IHC
$1K ﹤0.01%
37
– –
VVUS
1270
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
250
– –
TI
1271
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
240
– –
ABEO icon
1272
Abeona Therapeutics
ABEO
$345M
– –
0
– –
AON icon
1273
Aon
AON
$77.3B
– –
-26
Closed -$4K
BKH icon
1274
Black Hills Corp
BKH
$5.73B
$0 ﹤0.01%
7
– –
CIVI
1275
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
16
– –
49 50
51
52 53

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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.