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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
PKX icon
1251
POSCO
PKX
$15.8B
$2K ﹤0.01%
40
– –
ST icon
1252
Sensata Technologies
ST
$6.65B
$2K ﹤0.01%
50
– –
SWKS icon
1253
Skyworks Solutions
SWKS
$9.06B
$2K ﹤0.01%
24
– –
TDC icon
1254
Teradata
TDC
$2.68B
$2K ﹤0.01%
62
-79
-56% -$2.89K
VALE icon
1255
Vale
VALE
$62.9B
$2K ﹤0.01%
123
– –
VYX icon
1256
NCR Voyix
VYX
$1.06B
$2K ﹤0.01%
109
-12
-10% -$188
WDAY icon
1257
Workday
WDAY
$33.4B
$2K ﹤0.01%
14
– –
LGF.B
1258
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
105
– –
MNDT
1259
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
150
– –
RVI
1260
DELISTED
Retail Value Inc. Common Shares
RVI
$2K ﹤0.01%
817
– –
FMO
1261
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
49
– –
CXO
1262
DELISTED
CONCHO RESOURCES INC.
CXO
$2K ﹤0.01%
20
– –
TIF
1263
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
28
– –
GLIBA
1264
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
45
– –
CHK
1265
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
5
+4
+400% +$2.75K
GG
1266
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
155
– –
ACIW icon
1267
ACI Worldwide
ACIW
$5.72B
$1K ﹤0.01%
44
– –
AMBA icon
1268
Ambarella
AMBA
$2.99B
$1K ﹤0.01%
40
– –
CALX icon
1269
Calix
CALX
$2.27B
$1K ﹤0.01%
100
– –
CNNE icon
1270
Cannae Holdings
CNNE
$647M
$1K ﹤0.01%
71
– –
CVLT icon
1271
Commault Systems
CVLT
$5.89B
$1K ﹤0.01%
21
– –
ELME
1272
Elme Communities
ELME
$132M
$1K ﹤0.01%
55
– –
EMLC icon
1273
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1K ﹤0.01%
29
-1
-3% -$33
ENIC icon
1274
Enel Chile
ENIC
$5.96B
$1K ﹤0.01%
265
– –
ERIC icon
1275
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
97
-7,039
-99% -$61.2K
49 50
51
52 53

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.