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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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.62M 0.08%
59,244
+832
+1% +$35.8K
FCB
202
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.62M 0.08%
55,347
+234
+0.4% +$12.4K
CB icon
203
Chubb
CB
$140B
$2.58M 0.08%
19,287
+102
+0.5% +$13.8K
VGK icon
204
Vanguard FTSE Europe ETF
VGK
$30B
$2.51M 0.08%
44,627
-676
-1% -$38.3K
JJSF icon
205
J&J Snack Foods
JJSF
$1.43B
$2.48M 0.08%
16,469
+69
+0.4% +$10.3K
TTE icon
206
TotalEnergies
TTE
$193B
$2.46M 0.08%
38,205
-702
-2% -$44K
AET
207
DELISTED
Aetna Inc
AET
$2.42M 0.08%
11,951
– –
CSX icon
208
CSX Corp
CSX
$98.6B
$2.4M 0.08%
97,365
-24,000
-20% -$572K
GWRE icon
209
Guidewire Software
GWRE
$11.5B
$2.35M 0.07%
23,238
+97
+0.4% +$9.32K
DGS icon
210
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.31M 0.07%
50,563
-7,093
-12% -$333K
OEF icon
211
iShares S&P 100 ETF
OEF
$19.8B
$2.29M 0.07%
17,625
– –
SPSB icon
212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.27M 0.07%
75,396
-5,888
-7% -$178K
WY icon
213
Weyerhaeuser
WY
$17.3B
$2.27M 0.07%
70,390
-2,834
-4% -$98.4K
EGN
214
DELISTED
Energen
EGN
$2.27M 0.07%
26,331
+112
+0.4% +$8.53K
OLED icon
215
Universal Display
OLED
$3.71B
$2.24M 0.07%
19,005
+78
+0.4% +$8.57K
MCRI icon
216
Monarch Casino & Resort
MCRI
$2.14B
$2.22M 0.07%
48,797
+206
+0.4% +$9.58K
SIX
217
DELISTED
Six Flags Entertainment Corp.
SIX
$2.2M 0.07%
31,522
+133
+0.4% +$9.03K
EXP icon
218
Eagle Materials
EXP
$6.6B
$2.17M 0.07%
25,454
+106
+0.4% +$10.3K
WFC.PRL icon
219
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.16M 0.07%
1,671
-294
-15% -$375K
AMX icon
220
America Movil
AMX
$78.1B
$2.15M 0.07%
133,837
-2,138
-2% -$36.1K
FTAI icon
221
FTAI Aviation
FTAI
$22.2B
$2.12M 0.07%
136,667
+367
+0.3% +$5.79K
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.12M 0.07%
31,100
-1,417
-4% -$94.6K
AZPN
223
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.1M 0.07%
18,397
+74
+0.4% +$8.43K
BP icon
224
BP
BP
$113B
$2.04M 0.06%
46,421
+6,768
+17% +$283K
PR
225
Permian Resources
PR
$17.9B
$2.04M 0.06%
93,235
+396
+0.4% +$7.45K
7 8
9
10 11

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.