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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
GCI
1226
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
362
– –
AKAM icon
1227
Akamai
AKAM
$16.8B
$2K ﹤0.01%
25
– –
ARDC
1228
Are Dynamic Credit Allocation Fund
ARDC
$297M
$2K ﹤0.01%
+150
New +$2.23K
ARL icon
1229
American Realty Investors
ARL
$239M
$2K ﹤0.01%
207
– –
BB icon
1230
BlackBerry
BB
$5.01B
$2K ﹤0.01%
349
– –
BHK icon
1231
BlackRock Core Bond Trust
BHK
$642M
$2K ﹤0.01%
201
– –
BOE icon
1232
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$2K ﹤0.01%
202
– –
CDNS icon
1233
Cadence Design Systems
CDNS
$90B
$2K ﹤0.01%
50
– –
CF icon
1234
CF Industries
CF
$19.2B
$2K ﹤0.01%
44
-230
-84% -$10.8K
CUK
1235
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
41
– –
CX icon
1236
Cemex
CX
$17.4B
$2K ﹤0.01%
480
-2,923
-86% -$15.6K
DIOD icon
1237
Diodes
DIOD
$4B
$2K ﹤0.01%
67
– –
DJP icon
1238
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$2K ﹤0.01%
110
– –
EMBJ
1239
Embraer S.A. ADS
EMBJ
$11.6B
$2K ﹤0.01%
105
– –
HRTX icon
1240
Heron Therapeutics
HRTX
$86.3M
$2K ﹤0.01%
75
– –
HSIC icon
1241
Henry Schein
HSIC
$9.74B
$2K ﹤0.01%
38
– –
IGM icon
1242
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2K ﹤0.01%
+60
New +$1.85K
ISD
1243
PGIM High Yield Bond Fund
ISD
$414M
$2K ﹤0.01%
+150
New +$2.03K
KT icon
1244
KT
KT
$8.84B
$2K ﹤0.01%
170
– –
LILAK icon
1245
Liberty Latin America Class C
LILAK
$1.5B
$2K ﹤0.01%
173
– –
MHK icon
1246
Mohawk Industries
MHK
$6.9B
$2K ﹤0.01%
13
– –
MTD icon
1247
Mettler-Toledo International
MTD
$26.8B
$2K ﹤0.01%
3
– –
NDAQ icon
1248
Nasdaq
NDAQ
$51.5B
$2K ﹤0.01%
78
– –
NWG icon
1249
NatWest
NWG
$71.5B
$2K ﹤0.01%
362
– –
PJT icon
1250
PJT Partners
PJT
$4.37B
$2K ﹤0.01%
59
– –
48 49
50
51 52

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.