We are live on ! Find out more
WT

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
HGV icon
1276
Hilton Grand Vacations
HGV
$3.84B
$0 ﹤0.01%
4
– –
STRR
1277
Star Equity Holdings
STRR
$40.1M
– –
0
– –
IEX icon
1278
IDEX
IEX
$16.5B
– –
-20
Closed -$3K
JBHT icon
1279
JB Hunt Transport Services
JBHT
$27.1B
$0 ﹤0.01%
4
– –
LE icon
1280
Lands' End
LE
$361M
$0 ﹤0.01%
23
– –
PK icon
1281
Park Hotels & Resorts
PK
$2.97B
$0 ﹤0.01%
9
– –
PRTA icon
1282
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
25
– –
QGEN icon
1283
Qiagen
QGEN
$8.53B
– –
-43
Closed -$2K
SOHU
1284
Sohu.com
SOHU
$336M
$0 ﹤0.01%
10
– –
TRC icon
1285
Tejon Ranch
TRC
$476M
$0 ﹤0.01%
21
– –
TRGP icon
1286
Targa Resources
TRGP
$60.4B
– –
-252
Closed -$12K
URBN icon
1287
Urban Outfitters
URBN
$5.99B
– –
-64
Closed -$3K
VPG icon
1288
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
10
– –
VRSK icon
1289
Verisk Analytics
VRSK
$26.4B
– –
-19
Closed -$2K
XOMA
1290
DELISTED
Xoma
XOMA
$0 ﹤0.01%
1
– –
XYL icon
1291
Xylem
XYL
$28.5B
– –
-28
Closed -$2K
EDI
1292
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$0 ﹤0.01%
11
– –
LTRPA
1293
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
32
– –
RAD
1294
DELISTED
Rite Aid Corporation
RAD
– –
-600
Closed -$21K
CS
1295
DELISTED
Credit Suisse Group
CS
– –
-145
Closed -$2K
FSTX
1296
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$0 ﹤0.01%
+10
New +$501
EPZM
1297
DELISTED
Epizyme, Inc
EPZM
– –
-66
Closed -$1K
GDP
1298
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
3
– –
JAX
1299
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
12
– –
STAY
1300
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-45
Closed -$1K
49 50 51
52
53

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.