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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
OPP
576
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$134K ﹤0.01%
+8,349
New +$134K
ETR icon
577
Entergy
ETR
$53.8B
$133K ﹤0.01%
3,084
+180
+6% +$7.66K
FAN icon
578
First Trust Global Wind Energy ETF
FAN
$281M
$133K ﹤0.01%
11,600
– –
SHM icon
579
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$133K ﹤0.01%
2,767
– –
VPU
580
Vanguard Utilities ETF
VPU
$8.81B
$133K ﹤0.01%
1,125
– –
DTE icon
581
DTE Energy
DTE
$30.9B
$132K ﹤0.01%
1,410
– –
VNQ icon
582
Vanguard Real Estate ETF
VNQ
$39.9B
$132K ﹤0.01%
1,764
-2,437
-58% -$192K
MFC icon
583
Manulife Financial
MFC
$73.1B
$131K ﹤0.01%
9,236
-5,099
-36% -$80.8K
TSLX icon
584
Sixth Street Specialty
TSLX
$1.61B
$131K ﹤0.01%
7,230
– –
CRL icon
585
Charles River Laboratories
CRL
$10.8B
$130K ﹤0.01%
1,150
– –
WBC
586
DELISTED
WABCO HOLDINGS INC.
WBC
$130K ﹤0.01%
1,207
– –
CC icon
587
Chemours
CC
$2.59B
$128K ﹤0.01%
4,522
-466
-9% -$14.7K
NVO
588
Novo Nordisk
NVO
$218B
$127K ﹤0.01%
5,504
– –
PANW icon
589
Palo Alto Networks
PANW
$266B
$126K ﹤0.01%
4,026
+1,800
+81% +$56.1K
VREX icon
590
Varex Imaging
VREX
$465M
$126K ﹤0.01%
5,328
+5,080
+2,048% +$129K
INFY icon
591
Infosys
INFY
$45.8B
$124K ﹤0.01%
13,051
+12,579
+2,665% +$120K
ARW icon
592
Arrow Electronics
ARW
$10.9B
$123K ﹤0.01%
1,790
– –
LXP.PRC icon
593
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.3M
$123K ﹤0.01%
2,500
– –
CNC icon
594
Centene
CNC
$31.2B
$122K ﹤0.01%
2,112
– –
LNC icon
595
Lincoln National
LNC
$8.07B
$122K ﹤0.01%
2,371
– –
RXI icon
596
iShares Global Consumer Discretionary ETF
RXI
$248M
$121K ﹤0.01%
1,200
– –
J icon
597
Jacobs Solutions
J
$15.8B
$120K ﹤0.01%
2,478
– –
KXI icon
598
iShares Global Consumer Staples ETF
KXI
$1.05B
$120K ﹤0.01%
2,600
-594
-19% -$29.2K
EMN icon
599
Eastman Chemical
EMN
$7.84B
$119K ﹤0.01%
1,634
– –
NUE icon
600
Nucor
NUE
$56.6B
$119K ﹤0.01%
2,301
– –
22 23
24
25 26

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.