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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
ALGN icon
676
Align Technology
ALGN
$12B
$83K ﹤0.01%
397
-308
-44% -$77.8K
KEYS icon
677
Keysight
KEYS
$53.6B
$83K ﹤0.01%
1,337
– –
PNFP icon
678
Pinnacle Financial Partners Inc
PNFP
$15.6B
$83K ﹤0.01%
1,800
– –
ESGU icon
679
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$82K ﹤0.01%
+1,500
New +$88.7K
SO icon
680
Southern Company
SO
$109B
$82K ﹤0.01%
1,858
– –
BKNG icon
681
Booking.com
BKNG
$145B
$81K ﹤0.01%
1,175
+100
+9% +$7.33K
GEN icon
682
Gen Digital
GEN
$16.1B
$81K ﹤0.01%
4,290
-3,220
-43% -$66.6K
OZK icon
683
Bank OZK
OZK
$5.5B
$81K ﹤0.01%
3,560
-41,989
-92% -$1.16M
LH icon
684
Labcorp
LH
$24.7B
$79K ﹤0.01%
725
– –
MSB
685
Mesabi Trust
MSB
$297M
$78K ﹤0.01%
3,300
+2,500
+313% +$68.5K
TFI icon
686
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$78K ﹤0.01%
1,625
– –
ESGE icon
687
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$77K ﹤0.01%
2,500
– –
LYV icon
688
Live Nation Entertainment
LYV
$41.7B
$77K ﹤0.01%
1,570
+1,474
+1,535% +$77.8K
ICF icon
689
iShares Select U.S. REIT ETF
ICF
$2.12B
$76K ﹤0.01%
1,586
– –
PHO icon
690
Invesco Water Resources ETF
PHO
$1.98B
$75K ﹤0.01%
2,650
– –
VT icon
691
Vanguard Total World Stock ETF
VT
$76.4B
$75K ﹤0.01%
1,140
– –
CCEP icon
692
Coca-Cola Europacific Partners
CCEP
$48.1B
$74K ﹤0.01%
1,596
+386
+32% +$17.9K
CTAS icon
693
Cintas
CTAS
$84.4B
$74K ﹤0.01%
1,752
– –
ALEX
694
DELISTED
Alexander & Baldwin
ALEX
$73K ﹤0.01%
4,000
-1,680
-30% -$33.9K
COTY icon
695
Coty
COTY
$2.39B
$73K ﹤0.01%
11,260
-4,119
-27% -$38K
CVBF icon
696
CVB Financial
CVBF
$3.97B
$73K ﹤0.01%
3,606
-387
-10% -$8.39K
MCHP icon
697
Microchip Technology
MCHP
$42.3B
$73K ﹤0.01%
2,012
+550
+38% +$19.4K
AVNS icon
698
Avanos Medical
AVNS
$1.17B
$72K ﹤0.01%
1,602
-8
-0.5% -$419
CAH icon
699
Cardinal Health
CAH
$53.7B
$72K ﹤0.01%
1,616
– –
EVRG icon
700
Evergy
EVRG
$19.8B
$72K ﹤0.01%
1,275
– –
26 27
28
29 30

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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.