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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
AME icon
876
Ametek
AME
$55.7B
$31K ﹤0.01%
458
– –
BCBP icon
877
BCB Bancorp
BCBP
$179M
$31K ﹤0.01%
+3,000
New +$36.2K
CGW icon
878
Invesco S&P Global Water Index ETF
CGW
$1.05B
$31K ﹤0.01%
1,000
– –
DG icon
879
Dollar General
DG
$27.2B
$31K ﹤0.01%
291
+116
+66% +$12.6K
KAI icon
880
Kadant
KAI
$3.69B
$31K ﹤0.01%
375
– –
BBL
881
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$31K ﹤0.01%
737
+556
+307% +$22.8K
FIW icon
882
First Trust Water ETF
FIW
$1.85B
$30K ﹤0.01%
687
– –
HXL icon
883
Hexcel
HXL
$8.28B
$30K ﹤0.01%
531
+181
+52% +$10.9K
NTR icon
884
Nutrien
NTR
$32.4B
$30K ﹤0.01%
630
-160
-20% -$8.34K
SCHA icon
885
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$30K ﹤0.01%
+1,960
New +$33.1K
SP
886
DELISTED
SP Plus Corporation
SP
$30K ﹤0.01%
1,000
– –
CNDT icon
887
Conduent
CNDT
$234M
$29K ﹤0.01%
2,708
+870
+47% +$13.6K
CUBE icon
888
CubeSmart
CUBE
$9.57B
$29K ﹤0.01%
+1,000
New +$29.4K
MNST icon
889
Monster Beverage
MNST
$93.2B
$29K ﹤0.01%
1,162
– –
BPL
890
DELISTED
Buckeye Partners, L.P.
BPL
$29K ﹤0.01%
1,000
– –
BR icon
891
Broadridge
BR
$17.7B
$28K ﹤0.01%
289
+156
+117% +$16.9K
BSRR icon
892
Sierra Bancorp
BSRR
$538M
$28K ﹤0.01%
1,159
– –
CXSE icon
893
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$491M
$28K ﹤0.01%
910
– –
ICUI icon
894
ICU Medical
ICUI
$4.04B
$28K ﹤0.01%
120
– –
PRSP
895
DELISTED
Perspecta Inc. Common Stock
PRSP
$28K ﹤0.01%
1,669
-187
-10% -$4.14K
CZR
896
DELISTED
Caesars Entertainment Corporation
CZR
$28K ﹤0.01%
4,061
– –
ALL icon
897
Allstate
ALL
$67.3B
$27K ﹤0.01%
332
– –
DIN icon
898
Dine Brands
DIN
$448M
$27K ﹤0.01%
400
– –
DLX icon
899
Deluxe
DLX
$1.22B
$27K ﹤0.01%
700
– –
EXPD icon
900
Expeditors International
EXPD
$22.4B
$27K ﹤0.01%
401
+126
+46% +$8.85K
34 35
36
37 38

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.