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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
KEY icon
1126
KeyCorp
KEY
$24.3B
$8K ﹤0.01%
547
-10,000
-95% -$176K
QMCO icon
1127
Quantum Corp
QMCO
$437M
$8K ﹤0.01%
188
– –
RA
1128
Brookfield Real Assets Income Fund
RA
$703M
$8K ﹤0.01%
431
– –
SITC icon
1129
SITE Centers
SITC
$230M
$8K ﹤0.01%
969
– –
SWX icon
1130
Southwest Gas
SWX
$6.74B
$8K ﹤0.01%
100
– –
TECK icon
1131
Teck Resources
TECK
$29.5B
$8K ﹤0.01%
+366
New +$7.94K
UAA icon
1132
Under Armour
UAA
$3B
$8K ﹤0.01%
470
+400
+571% +$8.21K
AEO icon
1133
American Eagle Outfitters
AEO
$2.85B
$7K ﹤0.01%
385
– –
BRSP
1134
BrightSpire Capital
BRSP
$681M
$7K ﹤0.01%
438
-125
-22% -$2.38K
CPRI icon
1135
Capri Holdings
CPRI
$1.77B
$7K ﹤0.01%
174
– –
DOCU
1136
DocuSign
DOCU
$9.63B
$7K ﹤0.01%
170
– –
EDIT icon
1137
Editas Medicine
EDIT
$399M
$7K ﹤0.01%
298
– –
IYE icon
1138
iShares US Energy ETF
IYE
$1.74B
$7K ﹤0.01%
225
– –
LEN.B icon
1139
Lennar Class B
LEN.B
$20B
$7K ﹤0.01%
243
+214
+738% +$7.04K
NWSA icon
1140
News Corp Class A
NWSA
$14.5B
$7K ﹤0.01%
634
– –
OFIX icon
1141
Orthofix Medical
OFIX
$455M
$7K ﹤0.01%
140
– –
SON icon
1142
Sonoco
SON
$5.76B
$7K ﹤0.01%
+135
New +$7.41K
TPH
1143
DELISTED
Tri Pointe Homes
TPH
$7K ﹤0.01%
662
– –
VEEV icon
1144
Veeva Systems
VEEV
$30.3B
$7K ﹤0.01%
+76
New +$6.94K
WCN
1145
Waste Connections
WCN
$42.8B
$7K ﹤0.01%
100
– –
WWW icon
1146
Wolverine World Wide
WWW
$1.54B
$7K ﹤0.01%
230
– –
UMPQ
1147
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
+463
New +$8.7K
KSU
1148
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
70
– –
MDR
1149
DELISTED
McDermott International
MDR
$7K ﹤0.01%
1,092
-908
-45% -$9.59K
ASA
1150
ASA Gold and Precious Metals
ASA
$948M
$6K ﹤0.01%
600
– –
44 45
46
47 48

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PEA
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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.