We are live on ! Find out more
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
SBOW
1201
DELISTED
SilverBow Resources, Inc.
SBOW
$4K ﹤0.01%
186
– –
ACOR
1202
DELISTED
Acorda Therapeutics
ACOR
$4K ﹤0.01%
2
– –
SRF
1203
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$4K ﹤0.01%
+613
New +$4.85K
PEGI
1204
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4K ﹤0.01%
241
– –
NLSN
1205
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
190
-540
-74% -$14K
BGH
1206
Barings Global Short Duration High Yield Fund
BGH
$281M
$3K ﹤0.01%
+160
New +$2.8K
IX icon
1207
ORIX
IX
$44B
$3K ﹤0.01%
200
– –
KDP icon
1208
Keurig Dr Pepper
KDP
$40.4B
$3K ﹤0.01%
100
-271
-73% -$6.88K
LGND icon
1209
Ligand Pharmaceuticals
LGND
$6.02B
$3K ﹤0.01%
32
– –
LHX icon
1210
L3Harris
LHX
$55.9B
$3K ﹤0.01%
20
– –
NC icon
1211
NACCO Industries
NC
$353M
$3K ﹤0.01%
75
– –
PCEF icon
1212
Invesco CEF Income Composite ETF
PCEF
$812M
$3K ﹤0.01%
127
– –
PCY icon
1213
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3K ﹤0.01%
116
– –
PNQI icon
1214
Invesco NASDAQ Internet ETF
PNQI
$501M
$3K ﹤0.01%
155
– –
RYAAY icon
1215
Ryanair
RYAAY
$29.5B
$3K ﹤0.01%
115
– –
SNAP icon
1216
Snap
SNAP
$7.32B
$3K ﹤0.01%
612
– –
SRG
1217
Seritage Growth Properties
SRG
$130M
$3K ﹤0.01%
106
– –
TGNA
1218
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
234
– –
VSH icon
1219
Vishay Intertechnology
VSH
$5.86B
$3K ﹤0.01%
140
– –
WDC icon
1220
Western Digital
WDC
$179B
$3K ﹤0.01%
90
– –
INDT
1221
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$3K ﹤0.01%
100
– –
BPY
1222
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
160
– –
FPRX
1223
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3K ﹤0.01%
290
– –
TCO
1224
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
70
– –
PZI
1225
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$3K ﹤0.01%
190
– –
47 48
49
50 51

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.