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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
NAC icon
126
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$6.18M 0.19%
477,718
+137,873
+41% +$1.84M
SIVB
127
DELISTED
SVB Financial Group
SIVB
$6.16M 0.19%
19,820
+78
+0.4% +$24.6K
OLLI icon
128
Ollie's Bargain Outlet
OLLI
$4.01B
$6.03M 0.19%
62,768
+261
+0.4% +$20.8K
DPZ icon
129
Domino's
DPZ
$11B
$5.84M 0.18%
19,808
+84
+0.4% +$23.8K
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.83M 0.18%
48,949
-280
-0.6% -$33.5K
CL icon
131
Colgate-Palmolive
CL
$72.6B
$5.74M 0.18%
85,768
-968
-1% -$64.5K
AVGO icon
132
Broadcom
AVGO
$1.82T
$5.71M 0.18%
231,360
-57,120
-20% -$1.28M
MPWR icon
133
Monolithic Power Systems
MPWR
$65.5B
$5.71M 0.18%
45,479
+187
+0.4% +$26.1K
VB icon
134
Vanguard Small-Cap ETF
VB
$79.5B
$5.63M 0.18%
34,629
+55
+0.2% +$8.9K
ODFL icon
135
Old Dominion Freight Line
ODFL
$48.5B
$5.63M 0.18%
104,718
+438
+0.4% +$22.2K
BIIB icon
136
Biogen
BIIB
$29.9B
$5.59M 0.17%
15,813
+19
+0.1% +$6.54K
CELG
137
DELISTED
Celgene Corp
CELG
$5.57M 0.17%
62,246
-1,034
-2% -$91.4K
NVS icon
138
Novartis
NVS
$295B
$5.5M 0.17%
71,192
-5,116
-7% -$378K
JKHY icon
139
Jack Henry & Associates
JKHY
$10.7B
$5.34M 0.17%
33,386
+135
+0.4% +$19.8K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.22M 0.16%
24,277
+137
+0.6% +$29.2K
IWV icon
141
iShares Russell 3000 ETF
IWV
$19.5B
$5.15M 0.16%
29,876
– –
UPS icon
142
United Parcel Service
UPS
$97.6B
$4.95M 0.15%
42,436
-1,764
-4% -$208K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82B
$4.89M 0.15%
38,629
+290
+0.8% +$36.4K
TDY icon
144
Teledyne Technologies
TDY
$30.4B
$4.83M 0.15%
19,594
+71
+0.4% +$16.2K
COR
145
DELISTED
Coresite Realty Corporation
COR
$4.79M 0.15%
43,069
+178
+0.4% +$20.3K
SBUX icon
146
Starbucks
SBUX
$118B
$4.78M 0.15%
84,084
-4,772
-5% -$252K
AES icon
147
AES
AES
$10.6B
$4.71M 0.15%
+336,785
New +$4.54M
ATO icon
148
Atmos Energy
ATO
$29.9B
$4.56M 0.14%
48,556
-3,936
-7% -$363K
IDV icon
149
iShares International Select Dividend ETF
IDV
$8.25B
$4.47M 0.14%
137,049
-1,621
-1% -$53K
PLD icon
150
Prologis
PLD
$138B
$4.46M 0.14%
65,845
-4,035
-6% -$265K
4 5
6
7 8

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.