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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
MDSO
251
DELISTED
Medidata Solutions, Inc.
MDSO
$1.45M 0.05%
+21,525
New +$1.52M
VAR
252
DELISTED
Varian Medical Systems, Inc.
VAR
$1.45M 0.05%
12,785
+12,640
+8,717% +$1.45M
MDT icon
253
Medtronic
MDT
$107B
$1.4M 0.05%
15,390
+1,397
+10% +$131K
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.05%
20,418
+9,900
+94% +$768K
VOO icon
255
Vanguard S&P 500 ETF
VOO
$968B
$1.38M 0.05%
6,014
+161
+3% +$39.9K
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.34M 0.05%
23,646
-150
-0.6% -$9.13K
SUB icon
257
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.34M 0.05%
12,737
-2,908
-19% -$305K
WLDN icon
258
Willdan Group
WLDN
$1.1B
$1.33M 0.05%
+38,110
New +$1.3M
WY icon
259
Weyerhaeuser
WY
$17.3B
$1.32M 0.05%
60,350
-10,040
-14% -$267K
GEM icon
260
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.32M 0.05%
43,709
– –
MCO icon
261
Moody's
MCO
$81.7B
$1.3M 0.04%
9,309
+88
+1% +$13.3K
ECL icon
262
Ecolab
ECL
$75.6B
$1.29M 0.04%
8,789
– –
PAYX icon
263
Paychex
PAYX
$40.4B
$1.27M 0.04%
19,567
+101
+0.5% +$6.84K
PYPL icon
264
PayPal
PYPL
$49.5B
$1.27M 0.04%
15,103
+4,600
+44% +$383K
SBI
265
Western Asset Intermediate Muni Fund
SBI
$109M
$1.24M 0.04%
148,056
-6,334
-4% -$52.7K
DK icon
266
Delek US
DK
$3.87B
$1.23M 0.04%
37,724
+2,206
+6% +$83.4K
NGG icon
267
National Grid
NGG
$82.7B
$1.17M 0.04%
27,536
-6,735
-20% -$315K
DUK icon
268
Duke Energy
DUK
$102B
$1.16M 0.04%
13,490
+1,491
+12% +$127K
ZBH icon
269
Zimmer Biomet
ZBH
$17.7B
$1.16M 0.04%
11,512
-440
-4% -$49.5K
WTRG icon
270
Essential Utilities
WTRG
$11.2B
$1.14M 0.04%
33,249
+18,779
+130% +$651K
TSM icon
271
TSMC
TSM
$2.09T
$1.09M 0.04%
29,645
-55
-0.2% -$2.09K
PR
272
Permian Resources
PR
$17.9B
$1.09M 0.04%
99,030
+5,795
+6% +$99.4K
PPG icon
273
PPG Industries
PPG
$25.9B
$1.08M 0.04%
10,597
– –
BCS icon
274
Barclays
BCS
$94.1B
$1.08M 0.04%
149,896
-11,494
-7% -$92.6K
VRP icon
275
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.07M 0.04%
46,868
+31,304
+201% +$749K
9 10
11
12 13

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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
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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.