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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
AMJ
776
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$50K ﹤0.01%
2,244
-12,615
-85% -$319K
CQP icon
777
Cheniere Energy
CQP
$30.5B
$49K ﹤0.01%
1,346
– –
EQT icon
778
EQT Corp
EQT
$32.5B
$49K ﹤0.01%
2,577
-2,653
-51% -$53.8K
STIP icon
779
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$49K ﹤0.01%
496
– –
CYB
780
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$49K ﹤0.01%
1,950
– –
EWC icon
781
iShares MSCI Canada ETF
EWC
$6.13B
$48K ﹤0.01%
2,013
-1,893
-48% -$50K
LOPE icon
782
Grand Canyon Education
LOPE
$3.84B
$48K ﹤0.01%
499
– –
GM icon
783
General Motors
GM
$78.7B
$47K ﹤0.01%
1,415
-2,050
-59% -$70.7K
HYS icon
784
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$47K ﹤0.01%
495
– –
LULU icon
785
lululemon athletica
LULU
$13.4B
$47K ﹤0.01%
388
+168
+76% +$22.5K
SNPS icon
786
Synopsys
SNPS
$74.5B
$47K ﹤0.01%
555
– –
BIO icon
787
Bio-Rad Laboratories Class A
BIO
$8.47B
$46K ﹤0.01%
200
– –
DELL icon
788
Dell
DELL
$276B
$46K ﹤0.01%
1,827
-29,811
-94% -$816K
DGRO icon
789
iShares Core Dividend Growth ETF
DGRO
$42.8B
$46K ﹤0.01%
1,372
– –
FAST icon
790
Fastenal
FAST
$54.7B
$46K ﹤0.01%
3,500
– –
NICE icon
791
Nice
NICE
$5.57B
$46K ﹤0.01%
427
+237
+125% +$25.9K
NMIH icon
792
NMI Holdings
NMIH
$3.27B
$46K ﹤0.01%
2,573
– –
NVRI icon
793
Enviri
NVRI
$620M
$46K ﹤0.01%
2,333
-288
-11% -$7.14K
AYI icon
794
Acuity Brands
AYI
$10.1B
$45K ﹤0.01%
388
– –
BXP icon
795
Boston Properties
BXP
$11B
$45K ﹤0.01%
400
– –
VOX icon
796
Vanguard Communication Services ETF
VOX
$5.6B
$45K ﹤0.01%
610
– –
XRX icon
797
Xerox
XRX
$357M
$45K ﹤0.01%
2,273
-25
-1% -$642
AMD icon
798
Advanced Micro Devices
AMD
$807B
$44K ﹤0.01%
+2,410
New +$52.1K
DCI icon
799
Donaldson
DCI
$10.8B
$44K ﹤0.01%
1,025
– –
PSA icon
800
Public Storage
PSA
$60.5B
$44K ﹤0.01%
217
– –
30 31
32
33 34

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.