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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
SEB icon
851
Seaboard Corp
SEB
$4.42B
$35K ﹤0.01%
10
– –
TRS icon
852
TriMas Corp
TRS
$1.45B
$35K ﹤0.01%
1,300
– –
UIS icon
853
Unisys
UIS
$245M
$35K ﹤0.01%
3,000
– –
AMAG
854
DELISTED
AMAG Pharmaceuticals
AMAG
$35K ﹤0.01%
2,292
– –
WBK
855
DELISTED
Westpac Banking Corporation
WBK
$35K ﹤0.01%
2,017
-83
-4% -$1.54K
ANSS
856
DELISTED
Ansys
ANSS
$34K ﹤0.01%
238
– –
BBWI icon
857
Bath & Body Works
BBWI
$4.13B
$34K ﹤0.01%
1,643
– –
FITB
858
Fifth Third Bancorp
FITB
$51.7B
$34K ﹤0.01%
1,427
– –
AHT
859
Ashford Hospitality Trust
AHT
$20.9M
$33K ﹤0.01%
8
– –
CHT icon
860
Chunghwa Telecom
CHT
$33.4B
$33K ﹤0.01%
922
– –
CPB icon
861
Campbell Soup
CPB
$6.67B
$33K ﹤0.01%
1,000
– –
HBI
862
DELISTED
Hanesbrands
HBI
$33K ﹤0.01%
2,648
– –
IYH icon
863
iShares US Healthcare ETF
IYH
$3.38B
$33K ﹤0.01%
900
– –
NDSN icon
864
Nordson
NDSN
$16.6B
$33K ﹤0.01%
280
– –
NOK icon
865
Nokia
NOK
$51.8B
$33K ﹤0.01%
5,687
+3,773
+197% +$21.2K
RYN icon
866
Rayonier
RYN
$6.52B
$33K ﹤0.01%
1,323
– –
WAB icon
867
Wabtec
WAB
$50.8B
$33K ﹤0.01%
470
– –
TEN
868
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$33K ﹤0.01%
1,218
-21,709
-95% -$727K
CHU
869
DELISTED
China Unicom (HONG KONG) Limited
CHU
$33K ﹤0.01%
+3,074
New +$34.2K
ABM icon
870
ABM Industries
ABM
$2.84B
$32K ﹤0.01%
1,000
-24,220
-96% -$741K
CTRA
871
DELISTED
Coterra Energy
CTRA
$32K ﹤0.01%
1,430
+705
+97% +$17K
EWZ icon
872
iShares MSCI Brazil ETF
EWZ
$9.08B
$32K ﹤0.01%
845
– –
LAMR icon
873
Lamar Advertising Co
LAMR
$16.3B
$32K ﹤0.01%
458
+353
+336% +$26K
SAIC icon
874
Saic
SAIC
$5.01B
$32K ﹤0.01%
502
+4
+0.8% +$279
XLRE icon
875
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$32K ﹤0.01%
1,042
– –
33 34
35
36 37

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.