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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
WEC icon
651
WEC Energy
WEC
$37.6B
$92K ﹤0.01%
1,332
– –
CAF
652
Morgan Stanley China A Share Fund
CAF
$340M
$91K ﹤0.01%
5,000
– –
ESLT icon
653
Elbit Systems
ESLT
$37.7B
$91K ﹤0.01%
799
– –
MRTN icon
654
Marten Transport
MRTN
$1.29B
$91K ﹤0.01%
+8,438
New +$106K
TR icon
655
Tootsie Roll Industries
TR
$2.86B
$91K ﹤0.01%
3,448
– –
HAO
656
DELISTED
Invesco China Small Cap ETF
HAO
$91K ﹤0.01%
4,000
– –
FPE icon
657
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$90K ﹤0.01%
5,000
– –
WTS icon
658
Watts Water Technologies
WTS
$11.5B
$90K ﹤0.01%
+1,400
New +$101K
DNKN
659
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$90K ﹤0.01%
1,400
– –
DNP icon
660
DNP Select Income Fund
DNP
$4.16B
$89K ﹤0.01%
8,588
– –
GTY
661
Getty Realty Corp
GTY
$2.12B
$89K ﹤0.01%
3,038
– –
HII icon
662
Huntington Ingalls Industries
HII
$11.3B
$89K ﹤0.01%
467
– –
KWR icon
663
Quaker Houghton
KWR
$2.62B
$89K ﹤0.01%
500
– –
VMW
664
DELISTED
VMware, Inc
VMW
$89K ﹤0.01%
650
– –
PLOW icon
665
Douglas Dynamics
PLOW
$1.04B
$88K ﹤0.01%
2,450
– –
WU icon
666
Western Union
WU
$2.59B
$88K ﹤0.01%
5,158
+603
+13% +$11K
CHL
667
DELISTED
China Mobile Limited
CHL
$87K ﹤0.01%
1,821
-98
-5% -$4.72K
SHPG
668
DELISTED
Shire pic
SHPG
$87K ﹤0.01%
498
-18
-3% -$3.15K
HAP icon
669
VanEck Natural Resources ETF
HAP
$301M
$86K ﹤0.01%
+2,670
New +$93.5K
BDC icon
670
Belden
BDC
$4.05B
$85K ﹤0.01%
2,045
– –
BHF icon
671
Brighthouse Financial
BHF
$3.66B
$85K ﹤0.01%
2,793
-1,184
-30% -$46.2K
CVE icon
672
Cenovus Energy
CVE
$52.2B
$84K ﹤0.01%
11,876
+4,104
+53% +$33.8K
GDOT icon
673
Green Dot
GDOT
$751M
$84K ﹤0.01%
1,057
– –
TEVA icon
674
Teva Pharmaceuticals
TEVA
$36.1B
$84K ﹤0.01%
5,481
+1,434
+35% +$29.4K
UHS icon
675
Universal Health Services
UHS
$9.75B
$84K ﹤0.01%
720
– –
25 26
27
28 29

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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.