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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
TREE icon
801
LendingTree
TREE
$564M
$44K ﹤0.01%
200
+166
+488% +$37.7K
ETRN
802
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$44K ﹤0.01%
+2,174
New +$45.9K
HRC
803
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$44K ﹤0.01%
500
– –
AVT icon
804
Avnet
AVT
$7.25B
$43K ﹤0.01%
1,180
– –
BSX icon
805
Boston Scientific
BSX
$67.6B
$43K ﹤0.01%
1,216
+403
+50% +$14.6K
VVV icon
806
Valvoline
VVV
$5.05B
$43K ﹤0.01%
2,223
– –
NXTM
807
DELISTED
NxStage Medical Inc.
NXTM
$43K ﹤0.01%
1,500
– –
EA icon
808
Electronic Arts
EA
$52.4B
$42K ﹤0.01%
529
+143
+37% +$13.1K
MOS icon
809
The Mosaic Company
MOS
$7.1B
$42K ﹤0.01%
1,423
+178
+14% +$5.86K
SCZ icon
810
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$42K ﹤0.01%
803
– –
VNO icon
811
Vornado Realty Trust
VNO
$7.43B
$42K ﹤0.01%
671
– –
AWR icon
812
American States Water
AWR
$3.37B
$41K ﹤0.01%
610
– –
AKP
813
DELISTED
Alliance Californa Muni Fd
AKP
$41K ﹤0.01%
3,000
– –
FIYY
814
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$41K ﹤0.01%
486
– –
BNS icon
815
Scotiabank
BNS
$106B
$40K ﹤0.01%
800
– –
CHKP icon
816
Check Point Software Technologies
CHKP
$13.6B
$40K ﹤0.01%
392
– –
CSGP icon
817
CoStar Group
CSGP
$11.9B
$40K ﹤0.01%
1,200
+200
+20% +$7.31K
MIDD icon
818
Middleby
MIDD
$6.15B
$40K ﹤0.01%
390
– –
SAP icon
819
SAP
SAP
$200B
$40K ﹤0.01%
404
+199
+97% +$21.2K
WGO icon
820
Winnebago Industries
WGO
$879M
$40K ﹤0.01%
1,658
-32,277
-95% -$856K
CHN
821
DELISTED
China Fund
CHN
$39K ﹤0.01%
2,336
– –
TFX icon
822
Teleflex
TFX
$5.8B
$39K ﹤0.01%
150
– –
TCF
823
DELISTED
TCF Financial Corporation
TCF
$39K ﹤0.01%
2,000
– –
CNP icon
824
CenterPoint Energy
CNP
$28.8B
$38K ﹤0.01%
1,337
+1,037
+346% +$28.9K
DXJ icon
825
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$38K ﹤0.01%
820
-956
-54% -$49.9K
31 32
33
34 35

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.