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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
WST icon
176
West Pharmaceutical
WST
$23.1B
$3.18M 0.1%
25,756
+109
+0.4% +$12.2K
MET icon
177
MetLife
MET
$61B
$3.17M 0.1%
67,929
-4,826
-7% -$221K
KR icon
178
Kroger
KR
$34.8B
$3.17M 0.1%
108,882
+275
+0.3% +$8.18K
QCOM icon
179
Qualcomm
QCOM
$176B
$3.16M 0.1%
43,908
+330
+0.8% +$21.7K
RTN
180
DELISTED
Raytheon Company
RTN
$3.13M 0.1%
15,138
-3
-0% -$597
BUD icon
181
AB InBev
BUD
$158B
$3.1M 0.1%
35,409
+34
+0.1% +$3.31K
ORBK
182
DELISTED
Orbotech Ltd
ORBK
$3.06M 0.1%
51,491
+117
+0.2% +$7.32K
MCK icon
183
McKesson
MCK
$98.5B
$3.01M 0.09%
22,674
-813
-3% -$106K
LEG icon
184
Leggett & Platt
LEG
$1.52B
$3M 0.09%
68,447
-4,696
-6% -$211K
AJG icon
185
Arthur J. Gallagher & Co
AJG
$63.7B
$2.96M 0.09%
39,836
-4,368
-10% -$313K
BFAM icon
186
Bright Horizons
BFAM
$3.99B
$2.96M 0.09%
25,161
+107
+0.4% +$12.1K
TSN icon
187
Tyson Foods
TSN
$20.2B
$2.86M 0.09%
48,066
+71
+0.1% +$4.44K
TXN icon
188
Texas Instruments
TXN
$255B
$2.85M 0.09%
26,575
+258
+1% +$28.7K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.85M 0.09%
31,575
– –
TGT icon
190
Target
TGT
$62.1B
$2.83M 0.09%
32,141
-850
-3% -$70.7K
EWBC icon
191
East-West Bancorp
EWBC
$17.9B
$2.83M 0.09%
46,922
-4,382
-9% -$281K
BMS
192
DELISTED
Bemis
BMS
$2.81M 0.09%
57,937
-5,948
-9% -$281K
RLI icon
193
RLI Corp
RLI
$5.68B
$2.81M 0.09%
71,498
+304
+0.4% +$11.4K
FRC
194
DELISTED
First Republic Bank
FRC
$2.8M 0.09%
29,167
+121
+0.4% +$12.2K
SSD icon
195
Simpson Manufacturing
SSD
$7.98B
$2.8M 0.09%
38,592
+162
+0.4% +$11.5K
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.72M 0.09%
73,364
+3,195
+5% +$120K
KMB icon
197
Kimberly-Clark
KMB
$36.4B
$2.72M 0.08%
23,954
-460
-2% -$51.6K
KHC icon
198
Kraft Heinz
KHC
$30.4B
$2.71M 0.08%
49,197
-2,693
-5% -$161K
MDB icon
199
MongoDB
MDB
$24B
$2.68M 0.08%
32,892
+139
+0.4% +$9.27K
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.64M 0.08%
33,862
+29,467
+670% +$2.3M
6 7
8
9 10

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.