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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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.2M 0.35%
130,321
+109
+0.1% +$9.09K
COST icon
77
Costco
COST
$415B
$10.1M 0.35%
49,518
+642
+1% +$143K
CRM icon
78
Salesforce
CRM
$134B
$9.96M 0.34%
72,710
+2,234
+3% +$307K
DHR icon
79
Danaher
DHR
$135B
$9.88M 0.34%
108,041
+3,138
+3% +$285K
SYF icon
80
Synchrony
SYF
$23.7B
$9.87M 0.34%
420,739
-19,201
-4% -$519K
MTB icon
81
M&T Bank
MTB
$36.2B
$9.79M 0.34%
68,430
+114
+0.2% +$18.2K
TRV icon
82
Travelers Companies
TRV
$80.8B
$9.56M 0.33%
79,872
-1,152
-1% -$144K
VLO icon
83
Valero Energy
VLO
$89.8B
$9.52M 0.33%
127,038
+1,634
+1% +$144K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.47M 0.33%
186,570
+186,162
+45,628% +$10.1M
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.43M 0.32%
136,016
+16,326
+14% +$1.26M
EMR icon
86
Emerson Electric
EMR
$82.9B
$9.35M 0.32%
156,515
-3,984
-2% -$269K
AEP icon
87
American Electric Power
AEP
$73.7B
$9.12M 0.31%
121,985
+1,072
+0.9% +$80.4K
GS icon
88
Goldman Sachs
GS
$313B
$9.02M 0.31%
53,997
-2,051
-4% -$414K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$9M 0.31%
91,847
-419
-0.5% -$43.7K
SCHW
90
Charles Schwab
SCHW
$177B
$8.97M 0.31%
216,170
+4,142
+2% +$187K
STZ icon
91
Constellation Brands
STZ
$22.2B
$8.93M 0.31%
55,497
+8,075
+17% +$1.6M
CWI icon
92
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$8.9M 0.31%
407,928
– –
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$8.41M 0.29%
243,404
+14,740
+6% +$553K
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.28M 0.28%
197,435
-23,296
-11% -$1.03M
BMY icon
95
Bristol-Myers Squibb
BMY
$127B
$8.11M 0.28%
156,090
-41,172
-21% -$2.21M
HES
96
DELISTED
Hess
HES
$8.05M 0.28%
198,748
-2,452
-1% -$140K
ORCL icon
97
Oracle
ORCL
$331B
$7.9M 0.27%
174,874
-5,513
-3% -$264K
IBM icon
98
IBM
IBM
$202B
$7.89M 0.27%
72,643
-6,941
-9% -$833K
AXP icon
99
American Express
AXP
$223B
$7.82M 0.27%
81,989
-373
-0.5% -$39K
CAT icon
100
Caterpillar
CAT
$409B
$7.78M 0.27%
61,242
-107
-0.2% -$13.9K
2 3
4
5 6

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
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 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

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.