We are live on ! Find out more
WT

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
ITB icon
1001
iShares US Home Construction ETF
ITB
$2.34B
$16K ﹤0.01%
520
– –
PBA icon
1002
Pembina Pipeline
PBA
$29.1B
$16K ﹤0.01%
556
– –
RGA icon
1003
Reinsurance Group of America
RGA
$15.7B
$16K ﹤0.01%
115
– –
SXT icon
1004
Sensient Technologies
SXT
$5.34B
$16K ﹤0.01%
284
– –
UNIT
1005
Uniti Group
UNIT
$2.58B
$16K ﹤0.01%
1,034
– –
UTF icon
1006
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$16K ﹤0.01%
800
-600
-43% -$12.9K
XHB icon
1007
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$16K ﹤0.01%
470
– –
STOR
1008
DELISTED
STORE Capital Corporation
STOR
$16K ﹤0.01%
+551
New +$16.1K
WRI
1009
DELISTED
Weingarten Realty Investors
WRI
$16K ﹤0.01%
650
– –
CY
1010
DELISTED
Cypress Semiconductor
CY
$16K ﹤0.01%
+1,234
New +$16.4K
BALL icon
1011
Ball Corp
BALL
$17.2B
$15K ﹤0.01%
+318
New +$14.9K
BMRN icon
1012
BioMarin Pharmaceuticals
BMRN
$11.7B
$15K ﹤0.01%
180
– –
DLTR icon
1013
Dollar Tree
DLTR
$23.9B
$15K ﹤0.01%
170
– –
DNOW icon
1014
DNOW Inc
DNOW
$2.58B
$15K ﹤0.01%
1,256
– –
EPAC icon
1015
Enerpac Tool Group
EPAC
$1.78B
$15K ﹤0.01%
710
– –
FCG icon
1016
First Trust Natural Gas ETF
FCG
$622M
$15K ﹤0.01%
992
– –
KBE icon
1017
State Street SPDR S&P Bank ETF
KBE
$1.64B
$15K ﹤0.01%
400
-860
-68% -$36.5K
KRE icon
1018
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$15K ﹤0.01%
310
– –
TM icon
1019
Toyota
TM
$216B
$15K ﹤0.01%
129
– –
VAC icon
1020
Marriott Vacations Worldwide
VAC
$3.36B
$15K ﹤0.01%
215
+165
+330% +$13.7K
XRAY icon
1021
Dentsply Sirona
XRAY
$2.63B
$15K ﹤0.01%
404
+226
+127% +$8.22K
MRO
1022
DELISTED
Marathon Oil Corporation
MRO
$15K ﹤0.01%
1,069
-205
-16% -$3.66K
Y
1023
DELISTED
Alleghany Corp
Y
$15K ﹤0.01%
+24
New +$14.8K
WES
1024
DELISTED
Western Gas Partners Lp
WES
$15K ﹤0.01%
350
-3,850
-92% -$171K
ERII icon
1025
Energy Recovery
ERII
$436M
$14K ﹤0.01%
2,099
– –
39 40
41
42 43

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.