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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
CMI icon
401
Cummins
CMI
$91.7B
$378K 0.01%
2,831
– –
EQR icon
402
Equity Residential
EQR
$25.4B
$366K 0.01%
5,540
– –
EEMA icon
403
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$365K 0.01%
5,998
-6,858
-53% -$428K
FSLR icon
404
First Solar
FSLR
$21.8B
$363K 0.01%
8,543
+750
+10% +$32.9K
IP icon
405
International Paper
IP
$22.3B
$362K 0.01%
9,460
-3,590
-28% -$151K
CACI icon
406
CACI
CACI
$10.8B
$360K 0.01%
+2,500
New +$425K
SJNK icon
407
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$358K 0.01%
13,741
+284
+2% +$7.62K
PMBC
408
DELISTED
Pacific Mercantile Bancorp
PMBC
$358K 0.01%
50,000
– –
DVA icon
409
DaVita
DVA
$15.1B
$355K 0.01%
6,907
– –
IEUR icon
410
iShares Core MSCI Europe ETF
IEUR
$8.66B
$355K 0.01%
8,593
– –
DES icon
411
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$353K 0.01%
14,391
-3,963
-22% -$108K
EWX icon
412
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$353K 0.01%
8,624
– –
ARCC icon
413
Ares Capital
ARCC
$13.5B
$349K 0.01%
22,398
– –
WWD icon
414
Woodward
WWD
$25B
$349K 0.01%
4,696
+196
+4% +$15.1K
NTX
415
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$349K 0.01%
28,207
– –
IDXX icon
416
Idexx Laboratories
IDXX
$42.9B
$347K 0.01%
1,867
+100
+6% +$20.5K
BLKB icon
417
Blackbaud
BLKB
$1.5B
$346K 0.01%
+5,500
New +$396K
ZTS icon
418
Zoetis
ZTS
$31.6B
$345K 0.01%
4,039
+124
+3% +$11.2K
INFO
419
DELISTED
IHS Markit Ltd. Common Shares
INFO
$341K 0.01%
+7,112
New +$364K
DNB
420
DELISTED
Dun & Bradstreet
DNB
$340K 0.01%
2,382
– –
VNE
421
DELISTED
Veoneer, Inc.
VNE
$338K 0.01%
+14,364
New +$505K
VTRS icon
422
Viatris
VTRS
$20.1B
$336K 0.01%
12,268
-5,190
-30% -$168K
MYC
423
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$334K 0.01%
25,908
– –
HYD icon
424
VanEck High Yield Muni ETF
HYD
$4.44B
$328K 0.01%
5,367
-1
-0% -$61
WYNN icon
425
Wynn Resorts
WYNN
$10.1B
$328K 0.01%
3,315
+3,000
+952% +$324K
15 16
17
18 19

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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
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.