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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
NUW icon
626
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$103K ﹤0.01%
7,000
– –
CWEN icon
627
Clearway Energy Class C
CWEN
$5.02B
$102K ﹤0.01%
5,940
– –
LUV icon
628
Southwest Airlines
LUV
$22.2B
$102K ﹤0.01%
2,200
– –
CLAR icon
629
Clarus
CLAR
$126M
$101K ﹤0.01%
10,044
– –
HAL icon
630
Halliburton
HAL
$27.3B
$101K ﹤0.01%
3,818
-3,972
-51% -$134K
URI icon
631
United Rentals
URI
$69.6B
$101K ﹤0.01%
984
– –
PBCT
632
DELISTED
People's United Financial Inc
PBCT
$101K ﹤0.01%
7,000
– –
FLTR icon
633
VanEck IG Floating Rate ETF
FLTR
$2.93B
$100K ﹤0.01%
+4,041
New +$101K
MXIM
634
DELISTED
Maxim Integrated Products
MXIM
$100K ﹤0.01%
1,975
– –
GUNR icon
635
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.12B
$99K ﹤0.01%
3,398
– –
TXT icon
636
Textron
TXT
$16.8B
$99K ﹤0.01%
2,152
– –
VCR icon
637
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$99K ﹤0.01%
660
– –
PWR icon
638
Quanta Services
PWR
$91.2B
$98K ﹤0.01%
3,250
– –
H icon
639
Hyatt Hotels
H
$18B
$96K ﹤0.01%
1,421
– –
WMB icon
640
Williams Companies
WMB
$87.5B
$96K ﹤0.01%
4,349
-2,354
-35% -$58.9K
BIG
641
DELISTED
Big Lots, Inc.
BIG
$96K ﹤0.01%
3,320
– –
GDV icon
642
Gabelli Dividend & Income Trust
GDV
$2.62B
$95K ﹤0.01%
5,200
– –
MPLX icon
643
MPLX
MPLX
$59.7B
$95K ﹤0.01%
3,150
+3,122
+11,150% +$104K
PCK
644
DELISTED
Pimco California Municipal Income Fund II
PCK
$95K ﹤0.01%
12,107
– –
EGP icon
645
EastGroup Properties
EGP
$11.5B
$94K ﹤0.01%
1,029
– –
CPL
646
DELISTED
CPFL Energia S.A.
CPL
$94K ﹤0.01%
6,382
-220
-3% -$3K
EFX icon
647
Equifax
EFX
$21.2B
$93K ﹤0.01%
1,000
– –
EMQQ icon
648
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$93K ﹤0.01%
+3,500
New +$99.6K
PHYS icon
649
Sprott Physical Gold
PHYS
$14.7B
$93K ﹤0.01%
9,066
-22,225
-71% -$219K
CONN
650
DELISTED
Conn's Inc.
CONN
$93K ﹤0.01%
+4,941
New +$134K
24 25
26
27 28

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.