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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
PSX icon
351
Phillips 66
PSX
$82.9B
$544K 0.02%
6,315
– –
EFV icon
352
iShares MSCI EAFE Value ETF
EFV
$27.6B
$543K 0.02%
12,000
– –
GFN
353
DELISTED
General Finance Corporation
GFN
$542K 0.02%
53,589
-8,868
-14% -$115K
GIS icon
354
General Mills
GIS
$19.2B
$533K 0.02%
13,685
-8,221
-38% -$347K
BJRI icon
355
BJ's Restaurants
BJRI
$1.41B
$528K 0.02%
10,440
– –
IUSV icon
356
iShares Core S&P US Value ETF
IUSV
$27.2B
$526K 0.02%
10,716
– –
WM icon
357
Waste Management
WM
$95.9B
$522K 0.02%
5,862
– –
BHP icon
358
BHP
BHP
$213B
$520K 0.02%
12,071
-588
-5% -$24.6K
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
$517K 0.02%
5,045
– –
BUD icon
360
AB InBev
BUD
$158B
$513K 0.02%
7,802
-27,607
-78% -$2.11M
FLOT icon
361
iShares Floating Rate Bond ETF
FLOT
$10.1B
$512K 0.02%
10,165
-635
-6% -$32.2K
HSBC icon
362
HSBC
HSBC
$355B
$512K 0.02%
12,907
+1,525
+13% +$61.1K
HPE icon
363
Hewlett Packard
HPE
$63.2B
$510K 0.02%
38,640
-400
-1% -$5.99K
VTR icon
364
Ventas
VTR
$48.9B
$509K 0.02%
8,682
-150
-2% -$8.84K
APC
365
DELISTED
Anadarko Petroleum
APC
$508K 0.02%
11,588
-4,150
-26% -$234K
AL
366
DELISTED
Air Lease Corp
AL
$494K 0.02%
16,363
+10,850
+197% +$414K
TROW icon
367
T. Rowe Price
TROW
$25B
$494K 0.02%
5,350
– –
PPLI
368
People Inc
PPLI
$3.1B
$489K 0.02%
14,945
+13,988
+1,462% +$469K
OXY icon
369
Occidental Petroleum
OXY
$57B
$488K 0.02%
7,956
+290
+4% +$20.4K
DLR icon
370
Digital Realty Trust
DLR
$73.7B
$486K 0.02%
4,560
+537
+13% +$59.3K
NKX icon
371
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$483K 0.02%
38,115
– –
VPL icon
372
Vanguard FTSE Pacific ETF
VPL
$8.05B
$473K 0.02%
7,797
– –
CE icon
373
Celanese
CE
$5.09B
$472K 0.02%
5,247
– –
OKE icon
374
Oneok
OKE
$58.7B
$470K 0.02%
8,711
+1,609
+23% +$99.9K
D icon
375
Dominion Energy
D
$62.5B
$464K 0.02%
6,488
– –
13 14
15
16 17

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.