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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
FMS icon
1026
Fresenius Medical Care
FMS
$13.2B
$14K ﹤0.01%
+438
New +$17.7K
GWW icon
1027
W.W. Grainger
GWW
$65.3B
$14K ﹤0.01%
49
– –
IRM icon
1028
Iron Mountain
IRM
$38.2B
$14K ﹤0.01%
428
– –
IYR icon
1029
iShares US Real Estate ETF
IYR
$4.75B
$14K ﹤0.01%
185
– –
KRG icon
1030
Kite Realty
KRG
$5.95B
$14K ﹤0.01%
1,000
– –
NI icon
1031
NiSource
NI
$22.4B
$14K ﹤0.01%
546
+329
+152% +$8.49K
PNR icon
1032
Pentair
PNR
$10.2B
$14K ﹤0.01%
376
– –
SANW
1033
DELISTED
S&W Seed Co
SANW
$14K ﹤0.01%
421
– –
SCHD icon
1034
Schwab US Dividend Equity ETF
SCHD
$102B
$14K ﹤0.01%
873
– –
SPLV icon
1035
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$14K ﹤0.01%
296
– –
VOT icon
1036
Vanguard Mid-Cap Growth ETF
VOT
$19B
$14K ﹤0.01%
121
– –
NUVA
1037
DELISTED
NuVasive, Inc.
NUVA
$14K ﹤0.01%
+282
New +$17K
HTZ
1038
DELISTED
Hertz Global Holdings, Inc.
HTZ
$14K ﹤0.01%
1,151
– –
RNWK
1039
DELISTED
RealNetworks Inc
RNWK
$14K ﹤0.01%
6,075
– –
ALE
1040
DELISTED
Allete
ALE
$13K ﹤0.01%
167
-500
-75% -$38.7K
AMG icon
1041
Affiliated Managers Group
AMG
$9.46B
$13K ﹤0.01%
135
– –
BIV icon
1042
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13K ﹤0.01%
160
– –
DOX icon
1043
Amdocs
DOX
$5.53B
$13K ﹤0.01%
+216
New +$13.5K
GL icon
1044
Globe Life
GL
$13.5B
$13K ﹤0.01%
+173
New +$14.4K
MU icon
1045
Micron Technology
MU
$1.04T
$13K ﹤0.01%
400
-163
-29% -$6.18K
PKG icon
1046
Packaging Corp of America
PKG
$22.7B
$13K ﹤0.01%
150
– –
SAN icon
1047
Banco Santander
SAN
$194B
$13K ﹤0.01%
2,997
-453
-13% -$2.05K
SWK icon
1048
Stanley Black & Decker
SWK
$14.2B
$13K ﹤0.01%
112
– –
UI icon
1049
Ubiquiti
UI
$31.8B
$13K ﹤0.01%
+129
New +$12.8K
VRSN icon
1050
VeriSign
VRSN
$25.3B
$13K ﹤0.01%
88
– –
40 41
42
43 44

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.