We are live on ! Find out more
WT

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
NTAP icon
726
NetApp
NTAP
$33.3B
$66K ﹤0.01%
1,101
– –
EEMV icon
727
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$65K ﹤0.01%
1,171
-1,330
-53% -$74.6K
ORI icon
728
Old Republic International
ORI
$10.5B
$65K ﹤0.01%
3,164
+876
+38% +$18.8K
CEV
729
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$64K ﹤0.01%
5,814
– –
EWG icon
730
iShares MSCI Germany ETF
EWG
$1.55B
$64K ﹤0.01%
2,527
-1,000
-28% -$27K
O icon
731
Realty Income
O
$61.1B
$64K ﹤0.01%
1,043
– –
BRW
732
Saba Capital Income & Opportunities Fund
BRW
$336M
$63K ﹤0.01%
7,000
– –
DOV icon
733
Dover
DOV
$27.7B
$63K ﹤0.01%
888
– –
ECON icon
734
Columbia Emerging Markets Consumer ETF
ECON
$328M
$63K ﹤0.01%
3,115
-11,554
-79% -$241K
MBB icon
735
iShares MBS ETF
MBB
$39.1B
$63K ﹤0.01%
598
– –
NCA icon
736
Nuveen California Municipal Value Fund
NCA
$297M
$63K ﹤0.01%
6,914
+2,114
+44% +$19.3K
LNG icon
737
Cheniere Energy
LNG
$53.6B
$62K ﹤0.01%
1,052
– –
VEDL
738
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$62K ﹤0.01%
5,400
– –
KYN icon
739
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$61K ﹤0.01%
4,439
+1,139
+35% +$18.2K
TMUS icon
740
T-Mobile US
TMUS
$190B
$61K ﹤0.01%
962
+158
+20% +$10.6K
ABEV icon
741
Ambev
ABEV
$47.4B
$60K ﹤0.01%
15,337
-37,565
-71% -$160K
LAZ icon
742
Lazard
LAZ
$4.23B
$60K ﹤0.01%
1,622
– –
VXUS icon
743
Vanguard Total International Stock ETF
VXUS
$153B
$60K ﹤0.01%
1,279
-515
-29% -$25.6K
ADX icon
744
Adams Diversified Equity Fund
ADX
$3.11B
$59K ﹤0.01%
4,656
– –
ATI icon
745
ATI
ATI
$26.3B
$59K ﹤0.01%
+2,733
New +$70.9K
ROIC
746
DELISTED
Retail Opportunity Investments Corp.
ROIC
$59K ﹤0.01%
3,684
+584
+19% +$10.3K
FVD icon
747
First Trust Value Line Dividend Fund
FVD
$8.32B
$58K ﹤0.01%
2,000
– –
ASH icon
748
Ashland
ASH
$3.04B
$57K ﹤0.01%
810
– –
BKF icon
749
iShares MSCI BIC ETF
BKF
$76.4M
$57K ﹤0.01%
1,530
– –
BWA icon
750
BorgWarner
BWA
$13.1B
$57K ﹤0.01%
1,856
– –
28 29
30
31 32

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.