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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
YUM icon
301
Yum! Brands
YUM
$41B
$847K 0.03%
9,218
– –
FDX icon
302
FedEx
FDX
$74.5B
$840K 0.03%
5,207
+157
+3% +$33.2K
WABC icon
303
Westamerica Bancorp
WABC
$1.39B
$836K 0.03%
15,015
– –
DSL
304
DoubleLine Income Solutions Fund
DSL
$1.21B
$827K 0.03%
47,779
-4,630
-9% -$86.1K
FCFS icon
305
FirstCash
FCFS
$8.55B
$821K 0.03%
11,348
– –
APD icon
306
Air Products & Chemicals
APD
$66.3B
$809K 0.03%
5,058
– –
ILMN icon
307
Illumina
ILMN
$29.4B
$809K 0.03%
2,773
+46
+2% +$14.3K
ADBE icon
308
Adobe
ADBE
$89.5B
$808K 0.03%
3,569
+171
+5% +$41.3K
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$807K 0.03%
9,956
– –
MKC icon
310
McCormick & Company Non-Voting
MKC
$13.4B
$807K 0.03%
11,590
– –
HPQ icon
311
HP
HPQ
$23.5B
$788K 0.03%
38,539
+68
+0.2% +$1.59K
EDUC icon
312
Educational Development Corp
EDUC
$12.4M
$785K 0.03%
+92,000
New +$987K
CP icon
313
Canadian Pacific Kansas City
CP
$82B
$775K 0.03%
21,805
+7,500
+52% +$300K
SRE icon
314
Sempra
SRE
$60.8B
$770K 0.03%
14,232
– –
IJT icon
315
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$768K 0.03%
9,520
-158
-2% -$14.1K
CERN
316
DELISTED
Cerner Corp
CERN
$759K 0.03%
14,483
+330
+2% +$19.1K
NOC icon
317
Northrop Grumman
NOC
$77B
$753K 0.03%
3,073
-32
-1% -$8.84K
MIC
318
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$737K 0.03%
20,170
-1,711
-8% -$68.5K
USB icon
319
US Bancorp
USB
$99.6B
$735K 0.03%
16,093
-41
-0.3% -$2.11K
IYF icon
320
iShares US Financials ETF
IYF
$4.39B
$725K 0.02%
13,640
+11,840
+658% +$679K
MUB icon
321
iShares National Muni Bond ETF
MUB
$45.1B
$718K 0.02%
6,585
+819
+14% +$88.1K
FISV
322
Fiserv Inc
FISV
$27.2B
$711K 0.02%
9,671
+117
+1% +$9.04K
TSLA icon
323
Tesla
TSLA
$1.24T
$709K 0.02%
31,935
+5,415
+20% +$116K
WT icon
324
WisdomTree
WT
$2.97B
$695K 0.02%
104,507
+6,312
+6% +$45.8K
MASI
325
DELISTED
Masimo
MASI
$683K 0.02%
6,357
– –
11 12
13
14 15

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PEA
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CB
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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.