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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
HAIN icon
826
Hain Celestial
HAIN
$46M
$38K ﹤0.01%
2,400
– –
MSI icon
827
Motorola Solutions
MSI
$70.3B
$38K ﹤0.01%
332
– –
ALXN
828
DELISTED
Alexion Pharmaceuticals
ALXN
$38K ﹤0.01%
392
-80
-17% -$9.46K
GPN icon
829
Global Payments
GPN
$23B
$37K ﹤0.01%
360
– –
HBAN icon
830
Huntington Bancshares
HBAN
$34.7B
$37K ﹤0.01%
+3,143
New +$43.6K
NUV icon
831
Nuveen Municipal Value Fund
NUV
$1.9B
$37K ﹤0.01%
4,000
– –
PUK icon
832
Prudential
PUK
$36.6B
$37K ﹤0.01%
1,076
+438
+69% +$16.7K
REXR icon
833
Rexford Industrial Realty
REXR
$8.63B
$37K ﹤0.01%
1,243
+619
+99% +$19.6K
RF icon
834
Regions Financial
RF
$26.2B
$37K ﹤0.01%
2,770
+1,270
+85% +$20.4K
WWE
835
DELISTED
World Wrestling Entertainment
WWE
$37K ﹤0.01%
500
– –
BKI
836
DELISTED
Black Knight, Inc. Common Stock
BKI
$37K ﹤0.01%
831
– –
MNR
837
DELISTED
Monmouth Real Estate Investment Corp
MNR
$37K ﹤0.01%
3,000
– –
BLUE
838
DELISTED
bluebird bio
BLUE
$36K ﹤0.01%
28
– –
DXCM icon
839
DexCom
DXCM
$28.3B
$36K ﹤0.01%
1,200
– –
ENR icon
840
Energizer
ENR
$1.44B
$36K ﹤0.01%
803
– –
IHD
841
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$36K ﹤0.01%
+5,000
New +$37K
IIM icon
842
Invesco Value Municipal Income Trust
IIM
$585M
$36K ﹤0.01%
2,685
– –
SBRA icon
843
Sabra Healthcare REIT
SBRA
$5.65B
$36K ﹤0.01%
2,208
+481
+28% +$9.68K
SLV icon
844
iShares Silver Trust
SLV
$28.3B
$36K ﹤0.01%
2,473
-21,465
-90% -$293K
QVCGA
845
DELISTED
QVC Group Inc Series A
QVCGA
$36K ﹤0.01%
38
+34
+850% +$35.7K
FLGE
846
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$36K ﹤0.01%
188
– –
COKE icon
847
Coca-Cola Consolidated
COKE
$12.4B
$35K ﹤0.01%
2,000
– –
EWY icon
848
iShares MSCI South Korea ETF
EWY
$22.5B
$35K ﹤0.01%
588
-230
-28% -$13.9K
IMKTA icon
849
Ingles Markets
IMKTA
$1.67B
$35K ﹤0.01%
1,300
– –
IQI icon
850
Invesco Quality Municipal Securities
IQI
$526M
$35K ﹤0.01%
3,085
-898
-23% -$10.1K
32 33
34
35 36

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.