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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$191M 5.95%
655,781
-35,674
-5% -$10.2M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$99.5M 3.1%
311
-30
-9% -$9.29M
AAPL icon
3
Apple
AAPL
$4.79T
$86.9M 2.71%
1,539,216
-4,044
-0.3% -$211K
MSFT icon
4
Microsoft
MSFT
$2.9T
$77.4M 2.42%
677,079
+4,484
+0.7% +$486K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$73.3M 2.29%
199,581
+7,255
+4% +$2.66M
AMZN icon
6
Amazon
AMZN
$2.63T
$70.2M 2.19%
700,580
+8,120
+1% +$764K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.6B
$65.8M 2.05%
390,548
+5,876
+2% +$992K
JPM icon
8
JPMorgan Chase
JPM
$926B
$65.3M 2.04%
578,931
-1,937
-0.3% -$220K
V icon
9
Visa
V
$672B
$57M 1.78%
379,537
+2,348
+0.6% +$334K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.17T
$54.6M 1.7%
915,140
+17,920
+2% +$1.07M
JNJ icon
11
Johnson & Johnson
JNJ
$615B
$49.7M 1.55%
359,413
-252
-0.1% -$33.5K
BA icon
12
Boeing
BA
$164B
$49.5M 1.54%
133,087
+210
+0.2% +$73.8K
MMM icon
13
3M
MMM
$89.1B
$41M 1.28%
232,682
-15
-0% -$2.58K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$886B
$37.6M 1.17%
128,451
-8,361
-6% -$2.4M
CVX icon
15
Chevron
CVX
$384B
$35.6M 1.11%
291,206
-675
-0.2% -$81.9K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$33.5M 1.05%
643,975
-8,199
-1% -$427K
HON icon
17
Honeywell
HON
$73.8B
$33.2M 1.04%
220,899
+2,554
+1% +$362K
DIS icon
18
Walt Disney
DIS
$166B
$31.3M 0.98%
267,708
+5,196
+2% +$578K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.1B
$30.8M 0.96%
453,122
-5,509
-1% -$372K
PEP icon
20
PepsiCo
PEP
$185B
$30.4M 0.95%
271,867
+1,002
+0.4% +$113K
NKE icon
21
Nike
NKE
$62.6B
$29.7M 0.93%
350,764
+2,709
+0.8% +$218K
PFE icon
22
Pfizer
PFE
$141B
$28.4M 0.89%
680,067
-13,413
-2% -$516K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27.6M 0.86%
674,212
-19,903
-3% -$837K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$228B
$27.2M 0.85%
628,899
+89,778
+17% +$3.87M
ABT icon
25
Abbott
ABT
$175B
$25.6M 0.8%
348,316
+138
+0% +$9.06K
1
2 3 4 5

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.