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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
WPP icon
1051
WPP
WPP
$4.04B
$13K ﹤0.01%
+234
New +$13.9K
TBRG
1052
DELISTED
TruBridge
TBRG
$13K ﹤0.01%
528
– –
SPLK
1053
DELISTED
Splunk Inc
SPLK
$13K ﹤0.01%
127
– –
WLL
1054
DELISTED
Whiting Petroleum Corporation
WLL
$13K ﹤0.01%
+8
New +$20.6K
ALKS icon
1055
Alkermes
ALKS
$8.82B
$12K ﹤0.01%
415
– –
BOND icon
1056
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$12K ﹤0.01%
119
– –
CASY icon
1057
Casey's General Stores
CASY
$31.9B
$12K ﹤0.01%
+92
New +$11.7K
CHX
1058
DELISTED
ChampionX
CHX
$12K ﹤0.01%
444
– –
CIEN icon
1059
Ciena
CIEN
$55.3B
$12K ﹤0.01%
362
– –
CNK icon
1060
Cinemark Holdings
CNK
$3.82B
$12K ﹤0.01%
349
+249
+249% +$9.84K
CXW icon
1061
CoreCivic
CXW
$3.1B
$12K ﹤0.01%
650
+309
+91% +$6.79K
DBL
1062
DoubleLine Opportunistic Credit Fund
DBL
$278M
$12K ﹤0.01%
630
-1,487
-70% -$28.8K
EZPW icon
1063
Ezcorp Inc
EZPW
$1.82B
$12K ﹤0.01%
1,500
– –
GRBK icon
1064
Green Brick Partners
GRBK
$3.13B
$12K ﹤0.01%
1,690
– –
GRMN
1065
Garmin
GRMN
$46.9B
$12K ﹤0.01%
195
– –
GVA icon
1066
Granite Construction
GVA
$5.45B
$12K ﹤0.01%
300
– –
JBGS
1067
JBG SMITH
JBGS
$846M
$12K ﹤0.01%
335
– –
LBTYK icon
1068
Liberty Global Class C
LBTYK
$3.27B
$12K ﹤0.01%
585
– –
LVS icon
1069
Las Vegas Sands
LVS
$30.5B
$12K ﹤0.01%
222
+200
+909% +$10.8K
TBPH icon
1070
Theravance Biopharma
TBPH
$874M
$12K ﹤0.01%
484
– –
ZD icon
1071
Ziff Davis
ZD
$1.9B
$12K ﹤0.01%
207
– –
INFN
1072
DELISTED
Infinera Corporation Common Stock
INFN
$12K ﹤0.01%
3,000
– –
DBD
1073
DELISTED
Diebold Nixdorf Incorporated
DBD
$12K ﹤0.01%
4,746
-1,000
-17% -$3.58K
BAH icon
1074
Booz Allen Hamilton
BAH
$8.7B
$11K ﹤0.01%
+245
New +$12K
CGNX icon
1075
Cognex
CGNX
$10.3B
$11K ﹤0.01%
280
– –
41 42
43
44 45

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.