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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
EPAM icon
1076
EPAM Systems
EPAM
$4.69B
$11K ﹤0.01%
+95
New +$11.7K
GDDY icon
1077
GoDaddy
GDDY
$12.3B
$11K ﹤0.01%
+175
New +$12K
HP icon
1078
Helmerich & Payne
HP
$3.53B
$11K ﹤0.01%
225
– –
KSS icon
1079
Kohl's
KSS
$2.03B
$11K ﹤0.01%
170
– –
LYG icon
1080
Lloyds Banking Group
LYG
$87.4B
$11K ﹤0.01%
4,256
– –
MLM icon
1081
Martin Marietta Materials
MLM
$33.6B
$11K ﹤0.01%
+63
New +$11.2K
TS icon
1082
Tenaris
TS
$29.1B
$11K ﹤0.01%
520
– –
ULTA icon
1083
Ulta Beauty
ULTA
$20.4B
$11K ﹤0.01%
+43
New +$11.9K
DISCK
1084
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K ﹤0.01%
482
– –
QEP
1085
DELISTED
QEP RESOURCES, INC.
QEP
$11K ﹤0.01%
2,000
– –
SXCP
1086
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$11K ﹤0.01%
1,000
– –
FLY
1087
DELISTED
Fly Leasing Limited
FLY
$11K ﹤0.01%
1,000
– –
ATMP icon
1088
iPath Select MLP ETN
ATMP
$647M
$10K ﹤0.01%
568
– –
GLPI icon
1089
Gaming and Leisure Properties
GLPI
$12.8B
$10K ﹤0.01%
310
– –
HLT icon
1090
Hilton Worldwide
HLT
$74B
$10K ﹤0.01%
134
+124
+1,240% +$8.96K
PJP icon
1091
Invesco Pharmaceuticals ETF
PJP
$425M
$10K ﹤0.01%
154
– –
PSCT icon
1092
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$10K ﹤0.01%
420
– –
RDY icon
1093
Dr. Reddy's Laboratories
RDY
$9.82B
$10K ﹤0.01%
1,370
– –
SMFG icon
1094
Sumitomo Mitsui Financial
SMFG
$166B
$10K ﹤0.01%
1,609
– –
SPEU icon
1095
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$10K ﹤0.01%
334
-2,900
-90% -$91K
STRA icon
1096
Strategic Education
STRA
$1.71B
$10K ﹤0.01%
89
– –
TYG
1097
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$10K ﹤0.01%
128
+7
+6% +$662
WIP icon
1098
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$10K ﹤0.01%
200
– –
LSXMK
1099
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
+357
New +$10.9K
SPNE
1100
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$10K ﹤0.01%
557
– –
42 43
44
45 46

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PEA
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CB
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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.