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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
HSY icon
526
Hershey
HSY
$35.4B
$179K 0.01%
1,666
+66
+4% +$7.02K
CCI icon
527
Crown Castle
CCI
$32.7B
$177K 0.01%
1,629
+750
+85% +$82.4K
TREX icon
528
Trex
TREX
$4.51B
$176K 0.01%
5,916
– –
STI
529
DELISTED
SunTrust Banks, Inc.
STI
$176K 0.01%
3,490
+158
+5% +$9.46K
HIG icon
530
Hartford Financial Services
HIG
$38.5B
$175K 0.01%
3,927
-500
-11% -$22.5K
PCG icon
531
PG&E
PCG
$47.8B
$174K 0.01%
7,340
-1,700
-19% -$60.8K
UN
532
DELISTED
Unilever NV New York Registry Shares
UN
$174K 0.01%
3,226
– –
CEE
533
Central and Eastern Europe Fund
CEE
$135M
$173K 0.01%
+7,856
New +$183K
DOC icon
534
Healthpeak Properties
DOC
$15.4B
$173K 0.01%
6,197
– –
MMP
535
DELISTED
Magellan Midstream Partners, L.P.
MMP
$172K 0.01%
3,009
+737
+32% +$45.5K
AVB icon
536
AvalonBay Communities
AVB
$27.1B
$171K 0.01%
987
– –
HLF icon
537
Herbalife
HLF
$1.23B
$171K 0.01%
2,900
– –
PAA icon
538
Plains All American Pipeline
PAA
$17.4B
$171K 0.01%
8,552
– –
STT icon
539
State Street
STT
$50.9B
$169K 0.01%
2,676
– –
CGBD icon
540
Carlyle Secured Lending
CGBD
$698M
$166K 0.01%
+13,359
New +$203K
CTMX icon
541
CytomX Therapeutics
CTMX
$705M
$166K 0.01%
11,008
– –
PPL
542
PPL Corp
PPL
$27.3B
$165K 0.01%
5,826
+506
+10% +$15.4K
PHG icon
543
Philips
PHG
$25.4B
$162K 0.01%
5,949
– –
EPR.PRC icon
544
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$161K 0.01%
6,000
– –
GXC icon
545
State Street SPDR S&P China ETF
GXC
$445M
$161K 0.01%
1,896
– –
TFCFA
546
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$160K 0.01%
3,329
+205
+7% +$9.72K
OLED icon
547
Universal Display
OLED
$3.71B
$155K 0.01%
1,655
-17,350
-91% -$1.75M
PEY icon
548
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$154K 0.01%
9,700
– –
ES icon
549
Eversource Energy
ES
$28.2B
$153K 0.01%
2,360
– –
HE icon
550
Hawaiian Electric Industries
HE
$2.33B
$153K 0.01%
4,181
– –
20 21
22
23 24

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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.