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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
ICHR icon
376
Ichor Holdings
ICHR
$3.02B
$464K 0.02%
28,460
+2,023
+8% +$35K
NEA icon
377
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$458K 0.02%
37,222
– –
IUSG icon
378
iShares Core S&P US Growth ETF
IUSG
$31.1B
$457K 0.02%
8,670
– –
VHT icon
379
Vanguard Health Care ETF
VHT
$18.2B
$456K 0.02%
2,841
+125
+5% +$21.2K
FCN icon
380
FTI Consulting
FCN
$4.82B
$450K 0.02%
+6,750
New +$453K
TT icon
381
Trane Technologies
TT
$106B
$449K 0.02%
4,926
– –
POST icon
382
Post Holdings
POST
$4.12B
$446K 0.02%
7,640
– –
SHY icon
383
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$446K 0.02%
5,332
-1,185
-18% -$98.5K
PH icon
384
Parker-Hannifin
PH
$125B
$440K 0.02%
2,955
– –
SUSB icon
385
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$439K 0.02%
17,951
– –
TD icon
386
Toronto Dominion Bank
TD
$198B
$433K 0.01%
8,705
-2,971
-25% -$163K
LMNR icon
387
Limoneira
LMNR
$237M
$432K 0.01%
+22,089
New +$522K
ESGD icon
388
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$430K 0.01%
7,500
+1,500
+25% +$91.1K
XEL icon
389
Xcel Energy
XEL
$51B
$429K 0.01%
8,701
+168
+2% +$8.43K
VNQI icon
390
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$416K 0.01%
7,938
– –
KR icon
391
Kroger
KR
$34.8B
$415K 0.01%
15,097
-93,785
-86% -$2.72M
BAX icon
392
Baxter International
BAX
$11.6B
$411K 0.01%
6,251
+339
+6% +$22.8K
ROP icon
393
Roper Technologies
ROP
$36.3B
$407K 0.01%
1,526
+680
+80% +$192K
VIGI icon
394
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$403K 0.01%
7,000
– –
YUMC icon
395
Yum China
YUMC
$14.9B
$401K 0.01%
11,958
– –
BX icon
396
Blackstone
BX
$104B
$390K 0.01%
13,084
– –
TEL icon
397
TE Connectivity
TEL
$58.8B
$390K 0.01%
5,157
– –
MS icon
398
Morgan Stanley
MS
$337B
$387K 0.01%
9,771
– –
ADI icon
399
Analog Devices
ADI
$181B
$385K 0.01%
4,486
+139
+3% +$12K
DSI icon
400
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$385K 0.01%
8,270
+500
+6% +$24.7K
14 15
16
17 18

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.