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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
MPC icon
451
Marathon Petroleum
MPC
$90.3B
$289K 0.01%
4,904
– –
YORW icon
452
York Water
YORW
$505M
$288K 0.01%
+9,000
New +$289K
EBAY icon
453
eBay
EBAY
$48.6B
$282K 0.01%
10,067
+3,588
+55% +$106K
CINF icon
454
Cincinnati Financial
CINF
$28.3B
$280K 0.01%
3,617
-226
-6% -$17.6K
FUN icon
455
Cedar Fair
FUN
$1.78B
$279K 0.01%
5,900
– –
BFH icon
456
Bread Financial
BFH
$4.21B
$278K 0.01%
+2,318
New +$363K
VXF icon
457
Vanguard Extended Market ETF
VXF
$30.3B
$277K 0.01%
2,779
+149
+6% +$16.3K
BABA icon
458
Alibaba
BABA
$269B
$276K 0.01%
2,012
-1,324
-40% -$196K
TEX icon
459
Terex
TEX
$7.98B
$276K 0.01%
+10,000
New +$320K
ZION icon
460
Zions Bancorporation
ZION
$10.1B
$276K 0.01%
6,773
-1,710
-20% -$79.7K
TPL icon
461
Texas Pacific Land
TPL
$28.9B
$271K 0.01%
4,500
– –
EFAV icon
462
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$270K 0.01%
4,054
-1,120
-22% -$77K
EIX icon
463
Edison International
EIX
$30.7B
$268K 0.01%
4,722
– –
NUMG icon
464
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$262K 0.01%
10,000
+7,500
+300% +$225K
CTSH icon
465
Cognizant
CTSH
$21.5B
$258K 0.01%
4,066
– –
VAW icon
466
Vanguard Materials ETF
VAW
$3B
$258K 0.01%
2,326
– –
BN icon
467
Brookfield
BN
$102B
$255K 0.01%
18,621
+569
+3% +$8.49K
DRI icon
468
Darden Restaurants
DRI
$22.5B
$253K 0.01%
2,534
– –
AIV
469
Aimco
AIV
$380M
$251K 0.01%
43,006
– –
POWL icon
470
Powell Industries
POWL
$8.46B
$250K 0.01%
+30,000
New +$297K
SPGI icon
471
S&P Global
SPGI
$126B
$248K 0.01%
1,460
– –
VFH icon
472
Vanguard Financials ETF
VFH
$13.3B
$247K 0.01%
4,157
– –
DGX icon
473
Quest Diagnostics
DGX
$25.1B
$244K 0.01%
2,932
+1,774
+153% +$166K
MCA
474
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$244K 0.01%
19,328
– –
VBK icon
475
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$241K 0.01%
1,598
– –
17 18
19
20 21

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.