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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
-12.27%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+539.55%
AUM
$2.91B
AUM Growth
-$299M
Cap. Flow
+$137M
Cap. Flow %
4.72%
Top 10 Hldgs %
24.82%
Holding
1,421
New
125
Increased
325
Reduced
265
Closed
51

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$37.8M
2
SYK icon
Stryker
SYK
+$27.8M
3
LIN icon
Linde
LIN
+$15.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$10.8M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$16M
2
LKQ icon
LKQ Corp
LKQ
+$6.59M
3
BTI icon
British American Tobacco
BTI
+$6.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.05M
5
LRCX icon
Lam Research
LRCX
+$5.2M

Sector Composition

Rank Sector Weight
1 Financials 13.46%
2 Healthcare 11.08%
3 Technology 10.37%
4 Industrials 8.03%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
326
ConocoPhillips
COP
$141B
$682K 0.02%
10,938
-1,000
-8% -$68K
IBB icon
327
iShares Biotechnology ETF
IBB
$9.77B
$668K 0.02%
6,924
– –
TSS
328
DELISTED
Total System Services, Inc.
TSS
$667K 0.02%
8,206
– –
ACWI icon
329
iShares MSCI ACWI ETF
ACWI
$33.5B
$657K 0.02%
10,242
– –
REZI icon
330
Resideo Technologies
REZI
$3.95B
$657K 0.02%
+31,978
New +$683K
OSK icon
331
Oshkosh
OSK
$9.59B
$642K 0.02%
10,473
+680
+7% +$43.6K
CMF icon
332
iShares California Muni Bond ETF
CMF
$4.62B
$639K 0.02%
10,940
– –
APA icon
333
APA Corp
APA
$13.2B
$637K 0.02%
24,269
-14,073
-37% -$519K
MKL icon
334
Markel Group
MKL
$23.2B
$636K 0.02%
+613
New +$670K
WTW icon
335
Willis Towers Watson
WTW
$32B
$636K 0.02%
+4,188
New +$627K
VTHR icon
336
Vanguard Russell 3000 ETF
VTHR
$4.85B
$632K 0.02%
5,549
– –
BNY
337
Bank of New York Mellon
BNY
$107B
$626K 0.02%
13,308
+365
+3% +$17.7K
XLC icon
338
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$624K 0.02%
+15,109
New +$677K
GBAB
339
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$617K 0.02%
28,146
-53,040
-65% -$1.11M
USMV icon
340
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$601K 0.02%
11,462
– –
NFG icon
341
National Fuel Gas
NFG
$7.65B
$588K 0.02%
11,483
+43
+0.4% +$2.36K
GD icon
342
General Dynamics
GD
$106B
$582K 0.02%
3,705
– –
INTU icon
343
Intuit
INTU
$89B
$579K 0.02%
2,941
+56
+2% +$11.7K
BOH icon
344
Bank of Hawaii
BOH
$3.13B
$575K 0.02%
8,540
– –
COR icon
345
Cencora
COR
$61.2B
$575K 0.02%
7,726
-158
-2% -$13.6K
RSG icon
346
Republic Services
RSG
$65.7B
$565K 0.02%
7,838
+97
+1% +$7.1K
LQD icon
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$561K 0.02%
4,975
-624
-11% -$70.2K
GLD icon
348
SPDR Gold Trust
GLD
$141B
$560K 0.02%
4,615
-2,370
-34% -$275K
BOX icon
349
Box
BOX
$4.6B
$559K 0.02%
33,128
– –
PCI
350
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$550K 0.02%
+26,148
New +$591K
12 13
14
15 16

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Whittier Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Whittier Trust held 1,421 positions worth $2.91B, down 9.3% from $3.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Whittier Trust deployed $137M of net new capital in Q4 2018, opening 125 new positions and adding to 325 existing holdings. Its largest new stake was Linde: 99,351 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was LKQ Corp, an estimated $6.59M trimmed.

  • Whittier Trust's largest Q4 2018 buy was Linde: 99,351 shares worth $15.5M.
  • Whittier Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2018, an estimated $37.8M increase.
  • Whittier Trust's biggest Q4 2018 reduction was LKQ Corp, cutting an estimated $6.59M.
  • Whittier Trust fully exited Praxair Inc in Q4 2018, selling an estimated $16M.
  • Whittier Trust's ten largest holdings make up 25% of its $2.91B portfolio in Q4 2018.
  • Whittier Trust opened 125 new positions and closed 51 in Q4 2018.
  • Whittier Trust's portfolio value fell 9.3% quarter-over-quarter to $2.91B.

Based on Whittier Trust's 13F filing for Q4 2018, filed 7 Feb 2019.