We are live on ! Find out more
WT

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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.06M 0.04%
12,204
+8,717
+250% +$789K
PMT
277
PennyMac Mortgage Investment
PMT
$849M
$1.03M 0.04%
55,611
+3,375
+6% +$67.3K
BEN icon
278
Franklin Resources
BEN
$16.9B
$1.02M 0.04%
34,404
+304
+0.9% +$9.35K
LKQ icon
279
LKQ Corp
LKQ
$6.58B
$1.01M 0.03%
42,530
-242,531
-85% -$6.59M
CWB icon
280
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.01M 0.03%
21,530
+14,939
+227% +$751K
MRSH
281
Marsh
MRSH
$86.3B
$998K 0.03%
12,517
+264
+2% +$22K
AFL icon
282
Aflac
AFL
$63.9B
$995K 0.03%
21,843
-1,180
-5% -$52.5K
VGT icon
283
Vanguard Information Technology ETF
VGT
$139B
$992K 0.03%
47,592
+80
+0.2% +$1.81K
A icon
284
Agilent Technologies
A
$39.1B
$991K 0.03%
14,697
+126
+0.9% +$8.48K
ACC
285
DELISTED
American Campus Communities, Inc.
ACC
$986K 0.03%
23,830
+1,441
+6% +$59.8K
GBF icon
286
iShares Government/Credit Bond ETF
GBF
$133M
$983K 0.03%
8,900
– –
SBNY
287
DELISTED
Signature Bank
SBNY
$967K 0.03%
9,406
+632
+7% +$71.1K
IJJ icon
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$951K 0.03%
13,756
– –
SYY icon
289
Sysco
SYY
$39.7B
$936K 0.03%
14,950
+160
+1% +$10.8K
ESS icon
290
Essex Property Trust
ESS
$18.9B
$931K 0.03%
3,796
– –
VSS icon
291
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$927K 0.03%
9,790
– –
DON icon
292
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$926K 0.03%
29,269
-7,140
-20% -$245K
EQIX icon
293
Equinix
EQIX
$107B
$911K 0.03%
2,584
+2,345
+981% +$914K
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$908K 0.03%
31,670
+23,166
+272% +$775K
FUL icon
295
H.B. Fuller
FUL
$3B
$899K 0.03%
21,084
+1,492
+8% +$67.5K
BT
296
DELISTED
BT Group plc (ADR)
BT
$891K 0.03%
58,613
-9,773
-14% -$156K
BND icon
297
Vanguard Total Bond Market
BND
$157B
$878K 0.03%
11,088
-2,944
-21% -$230K
ET icon
298
Energy Transfer Partners
ET
$70.1B
$863K 0.03%
65,364
+33,234
+103% +$505K
CLX icon
299
Clorox
CLX
$11.6B
$859K 0.03%
5,570
+209
+4% +$32.6K
WELL icon
300
Welltower
WELL
$178B
$852K 0.03%
12,273
+1,052
+9% +$71.6K
10 11
12
13 14

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.