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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
AMT icon
51
American Tower
AMT
$77.7B
$13.8M 0.47%
87,085
-768
-0.9% -$120K
MDLZ icon
52
Mondelez International
MDLZ
$77.7B
$13.7M 0.47%
343,037
+4,541
+1% +$194K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.7M 0.47%
175,315
-21,825
-11% -$1.7M
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.6M 0.47%
135,043
-32,458
-19% -$3.29M
BLK icon
55
Blackrock
BLK
$164B
$13.5M 0.46%
34,383
+345
+1% +$141K
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$13.2M 0.45%
184,185
+30,207
+20% +$2.43M
FTV icon
57
Fortive
FTV
$19B
$12.9M 0.44%
302,045
-6,873
-2% -$323K
ETN icon
58
Eaton
ETN
$157B
$12.8M 0.44%
187,127
+1,532
+0.8% +$115K
HD icon
59
Home Depot
HD
$332B
$12.7M 0.44%
74,138
+54
+0.1% +$9.68K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$11.9M 0.41%
228,320
+4,900
+2% +$265K
KO icon
61
Coca-Cola
KO
$354B
$11.9M 0.41%
251,721
-2,623
-1% -$126K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.9M 0.41%
383,700
+371,640
+3,082% +$12.6M
T icon
63
AT&T
T
$165B
$11.8M 0.41%
548,255
-34,561
-6% -$805K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.7M 0.4%
212,157
+40,333
+23% +$2.37M
DD icon
65
DuPont de Nemours
DD
$18.6B
$11.6M 0.4%
85,701
-4,338
-5% -$623K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.4M 0.39%
291,284
-731
-0.3% -$29.3K
C icon
67
Citigroup
C
$222B
$11.3M 0.39%
217,368
+510
+0.2% +$32.3K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.3M 0.39%
219,187
-25,315
-10% -$1.31M
CMCSA icon
69
Comcast
CMCSA
$79.1B
$11.1M 0.38%
327,359
+2,640
+0.8% +$96.4K
GILD icon
70
Gilead Sciences
GILD
$161B
$11M 0.38%
175,281
-4,301
-2% -$301K
CVS icon
71
CVS Health
CVS
$137B
$10.6M 0.37%
162,490
+2,573
+2% +$192K
PM icon
72
Philip Morris
PM
$301B
$10.6M 0.37%
159,251
-5,145
-3% -$430K
TMO icon
73
Thermo Fisher Scientific
TMO
$211B
$10.4M 0.36%
46,496
+1,645
+4% +$386K
APH icon
74
Amphenol
APH
$188B
$10.3M 0.35%
509,276
+70,660
+16% +$1.52M
WMT icon
75
Walmart Inc
WMT
$871B
$10.3M 0.35%
331,455
-2,514
-0.8% -$80.6K
1 2
3
4 5

Similar funds

PEA
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CB
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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
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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.