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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
WDFC icon
151
WD-40
WDFC
$3.1B
$4.41M 0.14%
25,594
+107
+0.4% +$17.9K
DEO icon
152
Diageo
DEO
$46.2B
$4.4M 0.14%
31,073
-1,903
-6% -$273K
VV icon
153
Vanguard Large-Cap ETF
VV
$51.9B
$4.33M 0.13%
32,399
– –
VFC icon
154
VF Corp
VFC
$6.68B
$4.29M 0.13%
48,794
-2,985
-6% -$255K
BAC icon
155
Bank of America
BAC
$435B
$4.28M 0.13%
145,310
+430
+0.3% +$13.1K
PGR icon
156
Progressive
PGR
$124B
$4.2M 0.13%
59,095
– –
DFE icon
157
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$4.14M 0.13%
65,497
-4,345
-6% -$282K
UL icon
158
Unilever
UL
$131B
$4.04M 0.13%
65,372
-5,362
-8% -$338K
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.03M 0.13%
28,914
-335
-1% -$47K
IQV icon
160
IQVIA
IQV
$34.7B
$4.03M 0.13%
+31,030
New +$3.73M
GPC icon
161
Genuine Parts
GPC
$17.1B
$4.01M 0.13%
40,320
-401
-1% -$39.3K
IGIB icon
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.91M 0.12%
73,726
-2,002
-3% -$107K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$122B
$3.79M 0.12%
97,084
– –
STE icon
164
Steris
STE
$20.9B
$3.74M 0.12%
32,693
+131
+0.4% +$14.8K
DVYE icon
165
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.68M 0.11%
94,550
-15,590
-14% -$619K
DE icon
166
Deere & Co
DE
$170B
$3.66M 0.11%
24,361
-10
-0% -$1.44K
JNK icon
167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.59M 0.11%
33,184
– –
ACN icon
168
Accenture
ACN
$89.9B
$3.57M 0.11%
20,959
+160
+0.8% +$26.6K
RBC icon
169
RBC Bearings
RBC
$18.8B
$3.55M 0.11%
23,591
+99
+0.4% +$14.3K
GGG icon
170
Graco
GGG
$12.9B
$3.54M 0.11%
76,352
+282
+0.4% +$13.1K
DVY icon
171
iShares Select Dividend ETF
DVY
$24B
$3.52M 0.11%
35,322
+1,068
+3% +$107K
NEE icon
172
NextEra Energy
NEE
$187B
$3.52M 0.11%
84,068
+656
+0.8% +$27.9K
CPRT icon
173
Copart
CPRT
$25.9B
$3.47M 0.11%
269,732
+1,128
+0.4% +$16.9K
LMT icon
174
Lockheed Martin
LMT
$134B
$3.42M 0.11%
9,887
-194
-2% -$62.6K
CW icon
175
Curtiss-Wright
CW
$27.7B
$3.19M 0.1%
23,203
+70
+0.3% +$9.18K
5 6
7
8 9

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.