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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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.63M 0.26%
92,063
-8,372
-8% -$690K
PRU icon
102
Prudential Financial
PRU
$41.7B
$7.58M 0.26%
92,947
-98
-0.1% -$9.03K
MO icon
103
Altria Group
MO
$122B
$7.5M 0.26%
151,874
-536
-0.4% -$31.1K
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.41M 0.25%
31,772
+3,154
+11% +$787K
RTX icon
105
RTX Corp
RTX
$287B
$7.4M 0.25%
110,405
+146
+0.1% +$11.5K
ITW icon
106
Illinois Tool Works
ITW
$81.4B
$7.15M 0.25%
56,410
-1,020
-2% -$134K
EL icon
107
Estee Lauder
EL
$29B
$6.75M 0.23%
51,889
+1,774
+4% +$241K
UNP icon
108
Union Pacific
UNP
$183B
$6.69M 0.23%
48,382
-1,118
-2% -$166K
BF.B icon
109
Brown-Forman Class B
BF.B
$12B
$6.69M 0.23%
140,550
– –
ATVI
110
DELISTED
Activision Blizzard
ATVI
$6.69M 0.23%
143,594
+3,269
+2% +$196K
QQQ icon
111
Invesco QQQ Trust
QQQ
$455B
$6.67M 0.23%
43,259
-568
-1% -$95K
NAC icon
112
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$6.61M 0.23%
518,492
+40,774
+9% +$511K
AVGO icon
113
Broadcom
AVGO
$1.82T
$6.61M 0.23%
259,910
+28,550
+12% +$674K
AMGN icon
114
Amgen
AMGN
$203B
$6.58M 0.23%
33,817
+47
+0.1% +$9.17K
AGN
115
DELISTED
Allergan plc
AGN
$6.45M 0.22%
48,229
-664
-1% -$109K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.36M 0.22%
71,090
-3,545
-5% -$334K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6.1M 0.21%
123,236
+115,896
+1,579% +$6.13M
KMI icon
118
Kinder Morgan
KMI
$73.1B
$6.04M 0.21%
392,364
-5,265
-1% -$89.1K
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
$5.94M 0.2%
45,165
+1,785
+4% +$273K
ADP icon
120
Automatic Data Processing
ADP
$100B
$5.67M 0.2%
43,248
-1,671
-4% -$236K
MPWR icon
121
Monolithic Power Systems
MPWR
$65.5B
$5.6M 0.19%
48,163
+2,684
+6% +$321K
RMD icon
122
ResMed
RMD
$28.3B
$5.49M 0.19%
48,240
+48,000
+20,000% +$5.14M
MA icon
123
Mastercard
MA
$477B
$5.48M 0.19%
29,026
+317
+1% +$62.9K
SBUX icon
124
Starbucks
SBUX
$118B
$5.38M 0.19%
83,538
-546
-0.6% -$34.2K
NVS icon
125
Novartis
NVS
$295B
$5.32M 0.18%
69,147
-2,045
-3% -$159K
3 4
5
6 7

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.