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
JPS
476
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$241K 0.01%
29,146
+1,553
+6% +$12.9K
HEDJ icon
477
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$239K 0.01%
8,476
-32
-0.4% -$948
NFLX icon
478
Netflix
NFLX
$296B
$237K 0.01%
8,850
+3,530
+66% +$106K
HOMB icon
479
Home BancShares
HOMB
$6.26B
$233K 0.01%
+14,256
New +$271K
AIZ icon
480
Assurant
AIZ
$13.8B
$231K 0.01%
+2,582
New +$253K
AZN icon
481
AstraZeneca
AZN
$268B
$230K 0.01%
3,034
+317
+12% +$24.8K
COF icon
482
Capital One
COF
$127B
$230K 0.01%
3,039
-255
-8% -$22.1K
TAP icon
483
Molson Coors Class B
TAP
$7.74B
$230K 0.01%
4,100
-452
-10% -$27.8K
VCV icon
484
Invesco California Value Municipal Income Trust
VCV
$515M
$228K 0.01%
20,146
– –
CHTR icon
485
Charter Communications
CHTR
$15.2B
$227K 0.01%
799
-61
-7% -$19.1K
ENB icon
486
Enbridge
ENB
$122B
$222K 0.01%
7,138
+804
+13% +$25.9K
XLB icon
487
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$222K 0.01%
8,798
+8,414
+2,191% +$224K
SPEM icon
488
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$219K 0.01%
6,770
-150
-2% -$4.95K
PCAR icon
489
PACCAR
PCAR
$69.7B
$216K 0.01%
5,679
– –
PNW icon
490
Pinnacle West Capital
PNW
$12.8B
$213K 0.01%
2,500
– –
ROK icon
491
Rockwell Automation
ROK
$50.7B
$213K 0.01%
1,415
-93
-6% -$15.5K
IOO icon
492
iShares Global 100 ETF
IOO
$8.71B
$212K 0.01%
5,000
– –
CME icon
493
CME Group
CME
$92.5B
$208K 0.01%
1,105
+185
+20% +$34.2K
RCL icon
494
Royal Caribbean
RCL
$79.6B
$206K 0.01%
2,106
+412
+24% +$45.1K
CMG icon
495
Chipotle Mexican Grill
CMG
$42.4B
$205K 0.01%
23,700
– –
KBH icon
496
KB Home
KBH
$3.53B
$205K 0.01%
10,761
– –
INB
497
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$205K 0.01%
+27,489
New +$228K
SLY
498
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$205K 0.01%
3,412
– –
TIP icon
499
iShares TIPS Bond ETF
TIP
$14.5B
$204K 0.01%
1,861
-175
-9% -$19.1K
IXN icon
500
iShares Global Tech ETF
IXN
$8.21B
$202K 0.01%
8,400
– –
18 19
20
21 22

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.