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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
SDRL
1301
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed –
TIVO
1302
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
29
– –
GM.WS.B
1303
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
25
– –
OCLR
1304
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
47
– –
ILG
1305
DELISTED
ILG, Inc Common Stock
ILG
– –
-234
Closed -$8K
PAY
1306
DELISTED
Verifone Systems Inc
PAY
– –
-50,384
Closed -$1.15M
QCP
1307
DELISTED
Quality Care Properties, Inc.
QCP
– –
-1,166
Closed -$25K
VR
1308
DELISTED
Validus Hold Ltd
VR
– –
-60,093
Closed -$4.06M
BWP
1309
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-2,199
Closed -$26K
KND
1310
DELISTED
Kindred Healthcare
KND
– –
-255
Closed -$2K
GGP
1311
DELISTED
GGP Inc.
GGP
– –
-78
Closed -$2K
WPZ
1312
DELISTED
Williams Partners L.P.
WPZ
– –
-1,396
Closed -$57K
ASCMA
1313
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
2
– –
CAVM
1314
DELISTED
Cavium, Inc.
CAVM
– –
-10
Closed -$1K
PDLI
1315
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
20
– –
FTR
1316
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
49
-1
-2% -$5
GCVRZ
1317
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
732
– –
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
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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.