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
TTEK icon
426
Tetra Tech
TTEK
$8.23B
$325K 0.01%
31,350
– –
PID icon
427
Invesco International Dividend Achievers ETF
PID
$913M
$324K 0.01%
22,921
– –
EXPE icon
428
Expedia Group
EXPE
$31.2B
$323K 0.01%
2,865
+2,591
+946% +$310K
SPG icon
429
Simon Property Group
SPG
$74.5B
$321K 0.01%
1,915
+338
+21% +$60.4K
TTD icon
430
Trade Desk
TTD
$8.13B
$320K 0.01%
27,580
– –
CHE icon
431
Chemed
CHE
$6.78B
$319K 0.01%
1,125
– –
EXC icon
432
Exelon
EXC
$48.6B
$319K 0.01%
9,926
– –
FRT icon
433
Federal Realty Investment Trust
FRT
$10.9B
$313K 0.01%
2,654
– –
PEG icon
434
Public Service Enterprise Group
PEG
$39.8B
$312K 0.01%
6,000
– –
VRIG icon
435
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$311K 0.01%
12,649
+7,491
+145% +$187K
ICSH icon
436
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$310K 0.01%
6,183
– –
MCY icon
437
Mercury Insurance
MCY
$5.94B
$310K 0.01%
6,000
– –
SPIB icon
438
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$307K 0.01%
9,299
– –
AAXJ icon
439
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$305K 0.01%
4,804
– –
CDK
440
DELISTED
CDK Global, Inc.
CDK
$303K 0.01%
6,326
+192
+3% +$10.1K
PDCO
441
DELISTED
Patterson Companies, Inc.
PDCO
$302K 0.01%
15,350
+15,300
+30,600% +$357K
BAB icon
442
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$300K 0.01%
10,097
-654
-6% -$18.9K
NUSC icon
443
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$300K 0.01%
12,139
+4,639
+62% +$131K
ELD icon
444
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$297K 0.01%
8,879
-361
-4% -$11.9K
AXS icon
445
AXIS Capital
AXS
$8.59B
$296K 0.01%
5,725
+400
+8% +$21.9K
AGZ icon
446
iShares Agency Bond ETF
AGZ
$553M
$295K 0.01%
2,629
-402
-13% -$44.5K
SPR
447
DELISTED
Spirit AeroSystems
SPR
$293K 0.01%
4,066
– –
GLW icon
448
Corning
GLW
$126B
$290K 0.01%
9,579
+750
+8% +$23.9K
WEX icon
449
WEX
WEX
$6.11B
$290K 0.01%
2,070
+1,100
+113% +$181K
PACW
450
DELISTED
PacWest Bancorp
PACW
$290K 0.01%
8,711
+905
+12% +$36.1K
16 17
18
19 20

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.