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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
-12.27%
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
$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
AMX icon
226
America Movil
AMX
$78.1B
$1.77M 0.06%
124,248
-9,589
-7% -$138K
ARE icon
227
Alexandria Real Estate Equities
ARE
$8.88B
$1.76M 0.06%
15,238
+922
+6% +$112K
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.69M 0.06%
36,452
+904
+3% +$45.6K
SPSB icon
229
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.69M 0.06%
56,101
-19,295
-26% -$580K
FTAI icon
230
FTAI Aviation
FTAI
$22.2B
$1.68M 0.06%
137,329
+662
+0.5% +$9.23K
BDX icon
231
Becton Dickinson
BDX
$43.1B
$1.68M 0.06%
7,625
+349
+5% +$81K
WFC.PRL icon
232
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.67M 0.06%
1,326
-345
-21% -$437K
EXP icon
233
Eagle Materials
EXP
$6.6B
$1.67M 0.06%
27,384
+1,930
+8% +$138K
FANG icon
234
Diamondback Energy
FANG
$57.6B
$1.67M 0.06%
+17,984
New +$2.01M
VGSH icon
235
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.65M 0.06%
27,490
+11,691
+74% +$698K
KMPR icon
236
Kemper
KMPR
$1.7B
$1.63M 0.06%
24,610
– –
VUG icon
237
Vanguard Growth ETF
VUG
$216B
$1.63M 0.06%
72,618
– –
AZPN
238
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.62M 0.06%
19,763
+1,366
+7% +$112K
BTI icon
239
British American Tobacco
BTI
$132B
$1.61M 0.06%
50,588
-156,766
-76% -$6.1M
PNC icon
240
PNC Financial Services
PNC
$100B
$1.61M 0.06%
13,765
-55
-0.4% -$7.02K
IFF icon
241
International Flavors & Fragrances
IFF
$19.4B
$1.6M 0.06%
11,926
– –
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.6M 0.06%
67,169
+43,787
+187% +$1.14M
GNTX icon
243
Gentex
GNTX
$4.88B
$1.59M 0.05%
78,883
+73,583
+1,388% +$1.54M
GPK icon
244
Graphic Packaging
GPK
$3.26B
$1.57M 0.05%
148,013
+10,473
+8% +$123K
BP icon
245
BP
BP
$113B
$1.56M 0.05%
42,367
-4,054
-9% -$162K
CSW
246
CSW Industrials
CSW
$4.71B
$1.55M 0.05%
32,000
– –
EPD icon
247
Enterprise Products Partners
EPD
$83.8B
$1.51M 0.05%
61,538
+760
+1% +$20.3K
VOE icon
248
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.5M 0.05%
15,795
+2,375
+18% +$249K
VTI icon
249
Vanguard Total Stock Market ETF
VTI
$654B
$1.48M 0.05%
11,557
+1,753
+18% +$242K
ISRG icon
250
Intuitive Surgical
ISRG
$121B
$1.47M 0.05%
9,231
– –
8 9
10
11 12

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 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.