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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
SNP
951
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$21K ﹤0.01%
+296
New +$24.7K
HEES
952
DELISTED
H&E Equipment Services
HEES
$20K ﹤0.01%
+1,000
New +$24.5K
ING icon
953
ING
ING
$95.7B
$20K ﹤0.01%
1,874
-13,938
-88% -$167K
JNPR
954
DELISTED
Juniper Networks
JNPR
$20K ﹤0.01%
729
+491
+206% +$13.9K
LW icon
955
Lamb Weston
LW
$7.3B
$20K ﹤0.01%
277
– –
OCFC icon
956
OceanFirst Financial
OCFC
$1.7B
$20K ﹤0.01%
+909
New +$22.8K
DBRG icon
957
DigitalBridge
DBRG
$2.93B
$19K ﹤0.01%
993
-7,264
-88% -$166K
E icon
958
ENI
E
$73.5B
$19K ﹤0.01%
+600
New +$20.4K
EVV
959
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$19K ﹤0.01%
+1,597
New +$19.5K
FLR icon
960
Fluor
FLR
$7.22B
$19K ﹤0.01%
605
– –
JQC icon
961
Nuveen Credit Strategies Income Fund
JQC
$702M
$19K ﹤0.01%
+2,516
New +$19.3K
JXI icon
962
iShares Global Utilities ETF
JXI
$321M
$19K ﹤0.01%
380
– –
LBRDK icon
963
Liberty Broadband Class C
LBRDK
$4.44B
$19K ﹤0.01%
+260
New +$20.8K
MFIC icon
964
MidCap Financial Investment
MFIC
$790M
$19K ﹤0.01%
+1,525
New +$23.2K
NOBL icon
965
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$19K ﹤0.01%
+638
New +$20.3K
PVH icon
966
PVH
PVH
$3.87B
$19K ﹤0.01%
200
– –
RSP icon
967
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$19K ﹤0.01%
207
– –
TEN
968
Tsakos Energy Navigation Ltd
TEN
$1.18B
$19K ﹤0.01%
+1,440
New +$23.4K
GAP
969
The Gap Inc
GAP
$7.07B
$19K ﹤0.01%
+734
New +$19.6K
GOL
970
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$19K ﹤0.01%
+1,400
New +$14.1K
BHR
971
Braemar Hotels & Resorts
BHR
$157M
$18K ﹤0.01%
1,983
– –
CAG icon
972
Conagra Brands
CAG
$7.29B
$18K ﹤0.01%
832
– –
CAKE icon
973
Cheesecake Factory
CAKE
$4.32B
$18K ﹤0.01%
405
– –
CFR icon
974
Cullen/Frost Bankers
CFR
$10.3B
$18K ﹤0.01%
205
– –
EW icon
975
Edwards Lifesciences
EW
$47.8B
$18K ﹤0.01%
360
– –
37 38
39
40 41

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CB
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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
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SWP
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AI
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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.