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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
CWCO icon
601
Consolidated Water Co
CWCO
$470M
$117K ﹤0.01%
+10,000
New +$125K
EG icon
602
Everest Group
EG
$15.3B
$117K ﹤0.01%
535
– –
STX icon
603
Seagate
STX
$196B
$117K ﹤0.01%
3,037
-2,814
-48% -$118K
RDS.B
604
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$117K ﹤0.01%
1,944
-256
-12% -$16.4K
LYB icon
605
LyondellBasell Industries
LYB
$18.9B
$116K ﹤0.01%
1,399
+543
+63% +$49.7K
ACM icon
606
Aecom
ACM
$9.11B
$115K ﹤0.01%
4,350
– –
EPP icon
607
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$115K ﹤0.01%
2,847
– –
TSI
608
TCW Strategic Income Fund
TSI
$213M
$115K ﹤0.01%
21,848
– –
AMAT icon
609
Applied Materials
AMAT
$425B
$114K ﹤0.01%
3,487
+236
+7% +$8.09K
PARA
610
DELISTED
Paramount Global Class B
PARA
$114K ﹤0.01%
2,613
-1,500
-36% -$79.7K
CEF icon
611
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$113K ﹤0.01%
9,018
– –
IXJ icon
612
iShares Global Healthcare ETF
IXJ
$4.07B
$113K ﹤0.01%
2,000
– –
VOD icon
613
Vodafone
VOD
$37B
$113K ﹤0.01%
5,879
-653
-10% -$13K
AEE icon
614
Ameren
AEE
$31.3B
$111K ﹤0.01%
1,700
– –
ICE icon
615
Intercontinental Exchange
ICE
$82.3B
$111K ﹤0.01%
1,472
+237
+19% +$18.2K
VDC icon
616
Vanguard Consumer Staples ETF
VDC
$7.92B
$111K ﹤0.01%
847
– –
VIS icon
617
Vanguard Industrials ETF
VIS
$8.32B
$111K ﹤0.01%
926
-140
-13% -$18.6K
BRO icon
618
Brown & Brown
BRO
$23.2B
$110K ﹤0.01%
+4,000
New +$113K
TLP
619
DELISTED
Transmontaigne
TLP
$110K ﹤0.01%
2,700
– –
BCE icon
620
BCE
BCE
$19.9B
$109K ﹤0.01%
2,747
+1,124
+69% +$46K
BIDU icon
621
Baidu
BIDU
$36.1B
$109K ﹤0.01%
690
+100
+17% +$18.6K
MSA icon
622
Mine Safety
MSA
$6.81B
$108K ﹤0.01%
1,150
– –
SJM icon
623
J.M. Smucker
SJM
$12.6B
$108K ﹤0.01%
1,155
– –
ESL
624
DELISTED
Esterline Technologies
ESL
$108K ﹤0.01%
888
+103
+13% +$11.9K
RY icon
625
Royal Bank of Canada
RY
$291B
$105K ﹤0.01%
1,523
– –
23 24
25
26 27

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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.