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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
B
976
Barrick Mining
B
$62.6B
$18K ﹤0.01%
1,303
– –
HYT icon
977
BlackRock Corporate High Yield Fund
HYT
$1.35B
$18K ﹤0.01%
1,900
+300
+19% +$2.95K
JBL icon
978
Jabil
JBL
$32.6B
$18K ﹤0.01%
716
– –
KBR icon
979
KBR
KBR
$4.67B
$18K ﹤0.01%
1,186
– –
MAT icon
980
Mattel
MAT
$4.3B
$18K ﹤0.01%
1,770
-11,654
-87% -$154K
UPBD icon
981
Upbound Group
UPBD
$1.2B
$18K ﹤0.01%
1,125
– –
WIA
982
Western Asset Inflation-Linked Income Fund
WIA
$185M
$18K ﹤0.01%
1,736
– –
HYB
983
DELISTED
New America High Income Fund, Inc.
HYB
$18K ﹤0.01%
+2,339
New +$18.9K
IMLP
984
DELISTED
iPath S&P MLP ETN
IMLP
$18K ﹤0.01%
1,250
– –
VSM
985
DELISTED
Versum Materials, Inc.
VSM
$18K ﹤0.01%
653
– –
WP
986
DELISTED
Worldpay, Inc.
WP
$18K ﹤0.01%
236
– –
AEG icon
987
Aegon
AEG
$13.5B
$17K ﹤0.01%
4,360
+3,953
+971% +$19.3K
AER icon
988
AerCap
AER
$23.9B
$17K ﹤0.01%
+418
New +$20.9K
DVN icon
989
Devon Energy
DVN
$49.8B
$17K ﹤0.01%
735
– –
HRL icon
990
Hormel Foods
HRL
$14.3B
$17K ﹤0.01%
400
– –
HWM icon
991
Howmet Aerospace
HWM
$115B
$17K ﹤0.01%
1,305
-491
-27% -$7.67K
IBN icon
992
ICICI Bank
IBN
$107B
$17K ﹤0.01%
1,650
– –
QDF icon
993
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$17K ﹤0.01%
+439
New +$19.3K
RGLD icon
994
Royal Gold
RGLD
$17.1B
$17K ﹤0.01%
200
– –
VIAB
995
DELISTED
Viacom Inc. Class B
VIAB
$17K ﹤0.01%
643
-499
-44% -$15.4K
ACRE
996
Ares Commercial Real Estate
ACRE
$257M
$16K ﹤0.01%
+1,250
New +$17.5K
FAF icon
997
First American
FAF
$7.79B
$16K ﹤0.01%
+368
New +$17.1K
FBIN icon
998
Fortune Brands Innovations
FBIN
$6.14B
$16K ﹤0.01%
521
– –
HAS icon
999
Hasbro
HAS
$12.8B
$16K ﹤0.01%
+200
New +$18.6K
IPI icon
1000
Intrepid Potash
IPI
$461M
$16K ﹤0.01%
600
– –
38 39
40
41 42

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.