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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
SIGI icon
551
Selective Insurance
SIGI
$5.74B
$152K 0.01%
2,500
– –
IART icon
552
Integra LifeSciences
IART
$1.54B
$151K 0.01%
3,344
– –
VDE icon
553
Vanguard Energy ETF
VDE
$10.1B
$151K 0.01%
1,959
+705
+56% +$64.5K
NRE
554
DELISTED
NorthStar Realty Europe Corp.
NRE
$149K 0.01%
10,248
+617
+6% +$9.1K
TRIP icon
555
TripAdvisor
TRIP
$1.59B
$148K 0.01%
2,747
+2,500
+1,012% +$138K
DEM icon
556
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$146K 0.01%
3,645
-922
-20% -$37.8K
IJK icon
557
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$146K 0.01%
3,060
– –
EMB icon
558
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$145K 0.01%
1,400
+149
+12% +$15.6K
EWJ icon
559
iShares MSCI Japan ETF
EWJ
$21.6B
$145K 0.01%
2,857
+470
+20% +$25.8K
ADM icon
560
Archer Daniels Midland
ADM
$41.4B
$144K 0.01%
3,516
– –
ED icon
561
Consolidated Edison
ED
$41.6B
$144K 0.01%
1,883
– –
MATX icon
562
Matsons
MATX
$6.37B
$144K 0.01%
4,500
– –
THO icon
563
Thor Industries
THO
$3.99B
$144K 0.01%
2,765
– –
MWA icon
564
Mueller Water Products
MWA
$3.92B
$143K ﹤0.01%
15,749
– –
VRTX icon
565
Vertex Pharmaceuticals
VRTX
$121B
$142K ﹤0.01%
854
– –
DFS
566
DELISTED
Discover Financial Services
DFS
$140K ﹤0.01%
2,381
+320
+16% +$22.1K
GSK icon
567
GSK
GSK
$103B
$140K ﹤0.01%
2,923
-578
-17% -$28.5K
NWL icon
568
Newell Brands
NWL
$2.16B
$140K ﹤0.01%
7,487
+141
+2% +$2.8K
OUNZ icon
569
VanEck Merk Gold Trust
OUNZ
$2.51B
$140K ﹤0.01%
11,150
-9,435
-46% -$114K
EOG icon
570
EOG Resources
EOG
$78B
$139K ﹤0.01%
1,599
+135
+9% +$14.5K
SCHE icon
571
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$139K ﹤0.01%
+5,920
New +$143K
FSD
572
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$137K ﹤0.01%
10,287
+587
+6% +$8.17K
CG icon
573
Carlyle Group
CG
$16.3B
$135K ﹤0.01%
8,574
-43,019
-83% -$816K
IT icon
574
Gartner
IT
$9.41B
$134K ﹤0.01%
1,049
+616
+142% +$88.9K
K
575
DELISTED
Kellanova
K
$134K ﹤0.01%
2,507
– –
21 22
23
24 25

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PEA
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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.