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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
BC icon
1101
Brunswick
BC
$5.22B
$9K ﹤0.01%
200
– –
CNQ icon
1102
Canadian Natural Resources
CNQ
$94B
$9K ﹤0.01%
766
– –
CSV icon
1103
Carriage Services
CSV
$636M
$9K ﹤0.01%
600
– –
DRH icon
1104
Diamondrock Hospitality Co
DRH
$2.64B
$9K ﹤0.01%
1,030
– –
EXR icon
1105
Extra Space Storage
EXR
$31.4B
$9K ﹤0.01%
95
– –
HELE icon
1106
Helen of Troy
HELE
$659M
$9K ﹤0.01%
+70
New +$9.19K
HOLX
1107
DELISTED
Hologic
HOLX
$9K ﹤0.01%
231
– –
HRI icon
1108
Herc Holdings
HRI
$5.33B
$9K ﹤0.01%
333
– –
HY icon
1109
Hyster-Yale Materials Handling
HY
$594M
$9K ﹤0.01%
150
– –
LDOS icon
1110
Leidos
LDOS
$14.5B
$9K ﹤0.01%
180
– –
MRVL icon
1111
Marvell Technology
MRVL
$170B
$9K ﹤0.01%
526
– –
NVT icon
1112
nVent Electric
NVT
$23.9B
$9K ﹤0.01%
386
– –
RACE icon
1113
Ferrari
RACE
$66.6B
$9K ﹤0.01%
+95
New +$10.7K
TER icon
1114
Teradyne
TER
$52.5B
$9K ﹤0.01%
275
– –
UA icon
1115
Under Armour Class C
UA
$2.96B
$9K ﹤0.01%
572
+502
+717% +$9.5K
UBSI icon
1116
United Bankshares
UBSI
$6.6B
$9K ﹤0.01%
+296
New +$9.99K
SRCL
1117
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
235
– –
DLPH
1118
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$9K ﹤0.01%
616
-216
-26% -$4.21K
AA icon
1119
Alcoa
AA
$11.8B
$8K ﹤0.01%
304
-100
-25% -$3.36K
ALB icon
1120
Albemarle
ALB
$13.7B
$8K ﹤0.01%
100
– –
BWXT icon
1121
BWX Technologies
BWXT
$16.1B
$8K ﹤0.01%
+214
New +$10.6K
DORM icon
1122
Dorman Products
DORM
$4.07B
$8K ﹤0.01%
+94
New +$7.51K
ENOV icon
1123
Enovis
ENOV
$1.6B
$8K ﹤0.01%
228
– –
FTI icon
1124
TechnipFMC
FTI
$30.1B
$8K ﹤0.01%
524
– –
IMCG icon
1125
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$8K ﹤0.01%
240
– –
43 44
45
46 47

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.