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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
LGF.A
926
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$24K ﹤0.01%
1,500
– –
FWONK icon
927
Liberty Media Series C
FWONK
$24.6B
$23K ﹤0.01%
767
– –
NOW icon
928
ServiceNow
NOW
$109B
$23K ﹤0.01%
+650
New +$23.1K
SU icon
929
Suncor Energy
SU
$75.6B
$23K ﹤0.01%
831
– –
TTEC icon
930
TTEC Holdings
TTEC
$107M
$23K ﹤0.01%
800
– –
TWTR
931
DELISTED
Twitter, Inc.
TWTR
$23K ﹤0.01%
813
+27
+3% +$847
S
932
DELISTED
Sprint Corporation
S
$23K ﹤0.01%
3,892
– –
RHT
933
DELISTED
Red Hat Inc
RHT
$23K ﹤0.01%
132
– –
EXTR icon
934
Extreme Networks
EXTR
$3.92B
$22K ﹤0.01%
3,562
– –
FCX icon
935
Freeport-McMoran
FCX
$90.2B
$22K ﹤0.01%
2,107
-50
-2% -$583
IMCB icon
936
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$22K ﹤0.01%
540
– –
NOV icon
937
NOV
NOV
$7.35B
$22K ﹤0.01%
875
– –
RWX icon
938
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$22K ﹤0.01%
620
– –
TRP icon
939
TC Energy
TRP
$71.2B
$22K ﹤0.01%
624
-250
-29% -$9.86K
UVV icon
940
Universal Corp
UVV
$1.34B
$22K ﹤0.01%
405
– –
FFEU
941
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
$22K ﹤0.01%
301
– –
BBN icon
942
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$21K ﹤0.01%
1,006
– –
CLH icon
943
Clean Harbors
CLH
$15.9B
$21K ﹤0.01%
435
– –
HMC icon
944
Honda
HMC
$37.8B
$21K ﹤0.01%
782
+612
+360% +$16.9K
NRK icon
945
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$21K ﹤0.01%
1,802
– –
OHI icon
946
Omega Healthcare
OHI
$15.3B
$21K ﹤0.01%
610
– –
PTY icon
947
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$21K ﹤0.01%
1,373
-1,999
-59% -$32.3K
RIO icon
948
Rio Tinto
RIO
$150B
$21K ﹤0.01%
430
– –
SUI icon
949
Sun Communities
SUI
$15B
$21K ﹤0.01%
+203
New +$20.7K
XPO icon
950
XPO
XPO
$24.4B
$21K ﹤0.01%
1,073
– –
36 37
38
39 40

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.