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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
CRSP icon
1151
CRISPR Therapeutics
CRSP
$4.58B
$6K ﹤0.01%
199
– –
FTS icon
1152
Fortis
FTS
$30B
$6K ﹤0.01%
180
– –
FUND
1153
Sprott Focus Trust
FUND
$293M
$6K ﹤0.01%
1,065
– –
NVAX icon
1154
Novavax
NVAX
$1.23B
$6K ﹤0.01%
175
-100
-36% -$3.88K
PBD icon
1155
Invesco Global Clean Energy ETF
PBD
$186M
$6K ﹤0.01%
580
– –
STWD icon
1156
Starwood Property Trust
STWD
$6.12B
$6K ﹤0.01%
+304
New +$6.55K
UE icon
1157
Urban Edge Properties
UE
$2.94B
$6K ﹤0.01%
334
– –
BBBY
1158
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
558
– –
BPOP icon
1159
Popular Inc
BPOP
$11B
$5K ﹤0.01%
100
– –
CARS icon
1160
Cars.com
CARS
$641M
$5K ﹤0.01%
241
– –
CENX icon
1161
Century Aluminum
CENX
$4.57B
$5K ﹤0.01%
700
– –
CHRW icon
1162
C.H. Robinson
CHRW
$22B
$5K ﹤0.01%
60
– –
FELE icon
1163
Franklin Electric
FELE
$4.67B
$5K ﹤0.01%
120
– –
HACK icon
1164
Amplify Cybersecurity ETF
HACK
$2.63B
$5K ﹤0.01%
135
+11
+9% +$394
IONS icon
1165
Ionis Pharmaceuticals
IONS
$9.35B
$5K ﹤0.01%
100
– –
NTLA icon
1166
Intellia Therapeutics
NTLA
$1.5B
$5K ﹤0.01%
393
– –
OMC icon
1167
Omnicom Group
OMC
$22.7B
$5K ﹤0.01%
75
– –
PAGS icon
1168
PagSeguro Digital
PAGS
$2.57B
$5K ﹤0.01%
+282
New +$6.92K
PENN icon
1169
PENN Entertainment
PENN
$2.74B
$5K ﹤0.01%
260
– –
UAL icon
1170
United Airlines
UAL
$38.4B
$5K ﹤0.01%
61
– –
WH icon
1171
Wyndham Hotels & Resorts
WH
$5.46B
$5K ﹤0.01%
111
– –
AINC
1172
DELISTED
Ashford Inc.
AINC
$5K ﹤0.01%
93
– –
XEC
1173
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
75
– –
FLIR
1174
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
110
– –
DISH
1175
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
193
– –
45 46
47
48 49

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.