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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
NOA
901
North American Construction
NOA
$376M
$27K ﹤0.01%
+3,000
New +$29.5K
TPZ
902
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$27K ﹤0.01%
1,670
+34
+2% +$596
AVA icon
903
Avista
AVA
$3.43B
$26K ﹤0.01%
610
+9
+1% +$446
DSGX icon
904
Descartes Systems
DSGX
$6.09B
$26K ﹤0.01%
1,000
– –
ESE icon
905
ESCO Technologies
ESE
$8.4B
$26K ﹤0.01%
400
– –
FCPT icon
906
Four Corners Property Trust
FCPT
$2.83B
$26K ﹤0.01%
1,000
– –
MOO icon
907
VanEck Agribusiness ETF
MOO
$988M
$26K ﹤0.01%
450
– –
MUNI icon
908
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$26K ﹤0.01%
501
– –
SONY icon
909
Sony
SONY
$131B
$26K ﹤0.01%
2,680
-745
-22% -$7.88K
TLK icon
910
Telkom Indonesia
TLK
$14.3B
$26K ﹤0.01%
1,000
– –
HR
911
DELISTED
Healthcare Realty Trust Incorporated
HR
$26K ﹤0.01%
925
– –
FXI icon
912
iShares China Large-Cap ETF
FXI
$4.22B
$25K ﹤0.01%
642
– –
LUMN icon
913
Lumen
LUMN
$6.45B
$25K ﹤0.01%
1,649
+570
+53% +$10.9K
REGN icon
914
Regeneron Pharmaceuticals
REGN
$69.9B
$25K ﹤0.01%
68
+45
+196% +$16.5K
RLJ.PRA icon
915
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$25K ﹤0.01%
1,000
– –
SEIC icon
916
SEI Investments
SEIC
$12.2B
$25K ﹤0.01%
534
– –
IMGN
917
DELISTED
Immunogen Inc
IMGN
$25K ﹤0.01%
5,300
– –
WCG
918
DELISTED
Wellcare Health Plans, Inc.
WCG
$25K ﹤0.01%
105
– –
ASIX icon
919
AdvanSix
ASIX
$546M
$24K ﹤0.01%
987
-41
-4% -$1.14K
BBVA icon
920
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$24K ﹤0.01%
4,460
– –
BFZ
921
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$24K ﹤0.01%
1,986
-1,000
-33% -$12.2K
CCL icon
922
Carnival Corporation Ltd
CCL
$37.1B
$24K ﹤0.01%
493
+348
+240% +$19.9K
IVZ icon
923
Invesco
IVZ
$13.3B
$24K ﹤0.01%
1,431
-300
-17% -$6K
NTRS icon
924
Northern Trust
NTRS
$22.4B
$24K ﹤0.01%
286
– –
SABR icon
925
Sabre
SABR
$704M
$24K ﹤0.01%
+1,116
New +$27K
35 36
37
38 39

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.