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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
WAT icon
751
Waters Corp
WAT
$36.5B
$57K ﹤0.01%
300
– –
WHR icon
752
Whirlpool
WHR
$2.46B
$57K ﹤0.01%
537
– –
XLU icon
753
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$56K ﹤0.01%
2,130
– –
BIP icon
754
Brookfield Infrastructure Partners
BIP
$18.5B
$55K ﹤0.01%
2,656
+25
+1% +$570
INDA icon
755
iShares MSCI India ETF
INDA
$6.76B
$54K ﹤0.01%
1,622
– –
VMBS icon
756
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$54K ﹤0.01%
1,054
– –
ADSK icon
757
Autodesk
ADSK
$47.7B
$53K ﹤0.01%
410
– –
ENVA icon
758
Enova International
ENVA
$6.1B
$53K ﹤0.01%
2,745
– –
FMX icon
759
Fomento Económico Mexicano
FMX
$45.2B
$53K ﹤0.01%
620
– –
EWS icon
760
iShares MSCI Singapore ETF
EWS
$1.03B
$52K ﹤0.01%
2,359
– –
FLC
761
Flaherty & Crumrine Total Return Fund
FLC
$174M
$52K ﹤0.01%
3,000
– –
HCSG icon
762
Healthcare Services Group
HCSG
$1.57B
$52K ﹤0.01%
1,282
+1,225
+2,149% +$51.8K
SNY icon
763
Sanofi
SNY
$106B
$52K ﹤0.01%
1,195
+174
+17% +$7.67K
TFC icon
764
Truist Financial
TFC
$63.5B
$52K ﹤0.01%
1,200
+869
+263% +$41.7K
UBS icon
765
UBS Group
UBS
$171B
$52K ﹤0.01%
4,232
– –
UGI icon
766
UGI
UGI
$7.94B
$52K ﹤0.01%
975
– –
LLL
767
DELISTED
L3 Technologies, Inc.
LLL
$52K ﹤0.01%
300
– –
ALLE icon
768
Allegion
ALLE
$13.4B
$51K ﹤0.01%
637
-600
-49% -$51.8K
ARLP icon
769
Alliance Resource Partners
ARLP
$3.29B
$51K ﹤0.01%
2,956
-4,205
-59% -$81.9K
CHD icon
770
Church & Dwight Co
CHD
$23.5B
$51K ﹤0.01%
778
+290
+59% +$18.4K
IEV icon
771
iShares Europe ETF
IEV
$1.63B
$51K ﹤0.01%
1,300
– –
ROL icon
772
Rollins
ROL
$18.8B
$51K ﹤0.01%
2,129
– –
GLNG icon
773
Golar LNG
GLNG
$4.89B
$50K ﹤0.01%
2,292
– –
MAR icon
774
Marriott International
MAR
$100B
$50K ﹤0.01%
460
– –
R icon
775
Ryder
R
$10.2B
$50K ﹤0.01%
1,037
– –
29 30
31
32 33

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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
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.