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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
ADNT icon
1176
Adient
ADNT
$1.6B
$4K ﹤0.01%
304
-1,389
-82% -$35.9K
BAC.PRL icon
1177
Bank of America Series L
BAC.PRL
$3.95B
$4K ﹤0.01%
3
– –
BBU
1178
DELISTED
Brookfield Business Partners
BBU
$4K ﹤0.01%
199
– –
BBY icon
1179
Best Buy
BBY
$18B
$4K ﹤0.01%
82
– –
BWZ icon
1180
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$4K ﹤0.01%
144
– –
CIG icon
1181
CEMIG Preferred Shares
CIG
$6.09B
$4K ﹤0.01%
2,462
– –
DGT icon
1182
State Street SPDR Global Dow ETF
DGT
$607M
$4K ﹤0.01%
50
– –
DLS icon
1183
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4K ﹤0.01%
67
-440
-87% -$28.5K
ERTH icon
1184
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$4K ﹤0.01%
100
– –
FFC
1185
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$4K ﹤0.01%
248
– –
FLEX icon
1186
Flex
FLEX
$43.4B
$4K ﹤0.01%
626
– –
FLS icon
1187
Flowserve
FLS
$9.25B
$4K ﹤0.01%
111
– –
HBB icon
1188
Hamilton Beach Brands
HBB
$302M
$4K ﹤0.01%
150
– –
ICLR icon
1189
Icon
ICLR
$12.8B
$4K ﹤0.01%
34
– –
IGF icon
1190
iShares Global Infrastructure ETF
IGF
$11B
$4K ﹤0.01%
100
– –
ITA icon
1191
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4K ﹤0.01%
50
-240
-83% -$23.1K
ITUB icon
1192
Itaú Unibanco
ITUB
$91.3B
$4K ﹤0.01%
566
-1
-0.2% -$6
LBTYA icon
1193
Liberty Global Class A
LBTYA
$3.31B
$4K ﹤0.01%
197
– –
MFA
1194
MFA Financial
MFA
$929M
$4K ﹤0.01%
163
– –
QSR icon
1195
Restaurant Brands International
QSR
$25.1B
$4K ﹤0.01%
+80
New +$4.44K
RELX icon
1196
RELX
RELX
$60.1B
$4K ﹤0.01%
200
– –
RRGB icon
1197
Red Robin
RRGB
$134M
$4K ﹤0.01%
145
– –
SGMO
1198
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4K ﹤0.01%
381
– –
SIRI icon
1199
SiriusXM
SIRI
$10B
$4K ﹤0.01%
77
– –
TNL icon
1200
Travel + Leisure Co
TNL
$4.54B
$4K ﹤0.01%
111
– –
46 47
48
49 50

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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.