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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
PBJ icon
501
Invesco Food & Beverage ETF
PBJ
$109M
$202K 0.01%
6,804
– –
HI
502
DELISTED
Hillenbrand
HI
$201K 0.01%
5,300
– –
SGOL icon
503
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$201K 0.01%
16,280
-16,750
-51% -$199K
IJS icon
504
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$199K 0.01%
3,026
-2,600
-46% -$193K
ABB
505
DELISTED
ABB Ltd
ABB
$199K 0.01%
10,488
+795
+8% +$16.1K
HEFA icon
506
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$197K 0.01%
7,623
-150
-2% -$4.17K
GAL icon
507
State Street Global Allocation ETF
GAL
$302M
$196K 0.01%
+5,666
New +$206K
M icon
508
Macy's
M
$6.15B
$196K 0.01%
6,576
– –
EZU icon
509
iShare MSCI Eurozone ETF
EZU
$9.41B
$195K 0.01%
5,567
-1,380
-20% -$51.5K
ARTNA icon
510
Artesian Resources
ARTNA
$356M
$192K 0.01%
+5,500
New +$198K
JCI icon
511
Johnson Controls International
JCI
$87.5B
$192K 0.01%
6,471
-4,092
-39% -$135K
CWT icon
512
California Water Service
CWT
$3.04B
$191K 0.01%
+4,000
New +$177K
DXC icon
513
DXC Technology
DXC
$1.63B
$189K 0.01%
3,559
-647
-15% -$44.7K
FIS icon
514
Fidelity National Information Services
FIS
$21.5B
$189K 0.01%
1,843
+95
+5% +$9.9K
EGBN icon
515
Eagle Bancorp
EGBN
$867M
$187K 0.01%
+3,839
New +$195K
EXG icon
516
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$187K 0.01%
25,000
– –
ROCK icon
517
Gibraltar Industries
ROCK
$1.34B
$187K 0.01%
+5,250
New +$192K
AABA
518
DELISTED
Altaba Inc
AABA
$187K 0.01%
3,221
– –
DLB icon
519
Dolby
DLB
$4.72B
$186K 0.01%
3,000
– –
PCYO icon
520
Pure Cycle
PCYO
$257M
$184K 0.01%
18,500
– –
AVY icon
521
Avery Dennison
AVY
$12.3B
$182K 0.01%
2,027
+87
+4% +$8.19K
FNF icon
522
Fidelity National Financial
FNF
$13.9B
$182K 0.01%
6,024
+600
+11% +$19.3K
IYJ icon
523
iShares US Industrials ETF
IYJ
$1.98B
$181K 0.01%
2,810
+60
+2% +$4.21K
HURN icon
524
Huron Consulting
HURN
$1.82B
$180K 0.01%
+3,500
New +$178K
XLNX
525
DELISTED
Xilinx Inc
XLNX
$180K 0.01%
2,110
+162
+8% +$13.5K
19 20
21
22 23

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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.