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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
FE icon
701
FirstEnergy
FE
$28.6B
$72K ﹤0.01%
1,914
– –
GTX icon
702
Garrett Motion
GTX
$5.64B
$72K ﹤0.01%
+5,841
New +$79.4K
SHV icon
703
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$72K ﹤0.01%
650
– –
WPC icon
704
W.P. Carey
WPC
$17.1B
$72K ﹤0.01%
1,123
– –
JBTM
705
JBT Marel
JBTM
$7.21B
$72K ﹤0.01%
1,000
– –
ITIC
706
Investors Title Co
ITIC
$540M
$71K ﹤0.01%
400
– –
LEN icon
707
Lennar Class A
LEN
$20.6B
$71K ﹤0.01%
1,861
– –
ROST icon
708
Ross Stores
ROST
$77.5B
$71K ﹤0.01%
854
– –
MFGP
709
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$71K ﹤0.01%
3,428
-212
-6% -$4.54K
AMP icon
710
Ameriprise Financial
AMP
$47.6B
$70K ﹤0.01%
673
– –
EFR
711
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$70K ﹤0.01%
5,600
– –
EWA icon
712
iShares MSCI Australia ETF
EWA
$1.36B
$70K ﹤0.01%
3,650
-1,300
-26% -$26.7K
GT icon
713
Goodyear
GT
$2.04B
$70K ﹤0.01%
3,444
– –
IVE icon
714
iShares S&P 500 Value ETF
IVE
$49.1B
$70K ﹤0.01%
696
– –
LOGM
715
DELISTED
LogMein, Inc.
LOGM
$70K ﹤0.01%
858
– –
KLAC icon
716
KLA
KLAC
$261B
$69K ﹤0.01%
7,730
+3,280
+74% +$30.5K
ORLY icon
717
O'Reilly Automotive
ORLY
$75.1B
$69K ﹤0.01%
3,000
+1,500
+100% +$34.1K
OVV icon
718
Ovintiv
OVV
$17.1B
$69K ﹤0.01%
2,375
+821
+53% +$35.4K
AVAV icon
719
AeroVironment
AVAV
$7.76B
$68K ﹤0.01%
999
– –
BMO icon
720
Bank of Montreal
BMO
$124B
$68K ﹤0.01%
1,044
+665
+175% +$49.3K
EDD
721
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$68K ﹤0.01%
11,186
– –
EPR.PRE icon
722
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$115M
$68K ﹤0.01%
2,000
– –
F icon
723
Ford
F
$57.3B
$68K ﹤0.01%
8,909
-4,670
-34% -$41.6K
ASML icon
724
ASML
ASML
$624B
$67K ﹤0.01%
432
-43
-9% -$7.29K
BKLN icon
725
Invesco Senior Loan ETF
BKLN
$6.97B
$66K ﹤0.01%
3,045
-1,081
-26% -$24.6K
27 28
29
30 31

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.