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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
(-9.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
1,421
New
125
Increased
325
Reduced
265
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$37.8M |
| 2 |
Stryker
SYK
|
+$27.8M |
| 3 |
Linde
LIN
|
+$15.7M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$16M |
| 2 |
LKQ Corp
LKQ
|
+$6.59M |
| 3 |
British American Tobacco
BTI
|
+$6.1M |
| 4 |
NXP Semiconductors
NXPI
|
+$6.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$76.4B
| $25.6M | 0.88% |
434,810
-18,312
| -4% | -$1.14M |
|
27
Procter & Gamble
PG
$343B
| $25.5M | 0.88% |
277,201
+1,093
| +0.4% | +$97.7K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $24.5M | 0.84% |
642,891
-31,321
| -5% | -$1.21M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $23.6M | 0.81% |
115,486
+2,711
| +2% | +$566K |
|
30
Merck
MRK
$324B
| $21.9M | 0.75% |
300,099
+30,195
| +11% | +$2.13M |
|
31
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.4M | 0.7% |
191,917
-17,174
| -8% | -$1.8M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $20.3M | 0.7% |
612,730
+154,340
| +34% | +$5.63M |
|
33
TJX Companies
TJX
$170B
| $20M | 0.69% |
446,119
+4,261
| +1% | +$215K |
|
34
AbbVie
ABBV
$458B
| $19.4M | 0.67% |
210,211
-2,021
| -1% | -$178K |
|
35
McDonald's
MCD
$188B
| $19.3M | 0.66% |
108,746
-2,119
| -2% | -$376K |
|
|
36
iShares Russell 1000 ETF
IWB
$47.7B
| $19.2M | 0.66% |
138,148
+72,428
| +110% | +$10.8M |
|
37
Norfolk Southern
NSC
$78.8B
| $18.5M | 0.64% |
123,777
+2,184
| +2% | +$359K |
|
38
Elevance Health
ELV
$81.9B
| $17.8M | 0.61% |
67,737
+10,751
| +19% | +$2.96M |
|
39
UnitedHealth
UNH
$382B
| $17.5M | 0.6% |
70,049
+1,098
| +2% | +$290K |
|
40
American Water Works
AWK
$26.3B
| $16.8M | 0.58% |
185,347
+2,323
| +1% | +$212K |
|
41
ExxonMobil
XOM
$651B
| $16.7M | 0.57% |
244,540
-9,722
| -4% | -$763K |
|
42
Verizon
VZ
$194B
| $16.5M | 0.57% |
293,533
+6,337
| +2% | +$360K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $15.7M | 0.54% |
332,537
+49,185
| +17% | +$2.38M |
|
44
Wells Fargo
WFC
$261B
| $15.6M | 0.54% |
338,939
-5,614
| -2% | -$288K |
|
45
iShares Russell 2000 Value ETF
IWN
$14.4B
| $15.5M | 0.53% |
144,452
+23,222
| +19% | +$2.79M |
|
|
46
Linde
LIN
$237B
| $15.5M | 0.53% |
+99,351
| New | +$15.7M |
|
47
Meta Platforms (Facebook)
META
$1.51T
| $15.5M | 0.53% |
118,232
-3,017
| -2% | -$437K |
|
48
Lowe's Companies
LOW
$116B
| $15.2M | 0.52% |
164,136
+2,962
| +2% | +$286K |
|
49
Sherwin-Williams
SHW
$78.3B
| $15.1M | 0.52% |
115,404
+2,538
| +2% | +$342K |
|
50
Intel
INTC
$466B
| $13.9M | 0.48% |
295,314
+1,021
| +0.3% | +$47.8K |
|
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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.