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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
EVRI
1276
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
+200
New +$1.36K
FXO icon
1277
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1K ﹤0.01%
35
– –
HCA icon
1278
HCA Healthcare
HCA
$84.8B
$1K ﹤0.01%
6
– –
IRTC icon
1279
iRhythm Holdings
IRTC
$3.59B
$1K ﹤0.01%
20
– –
ITRI icon
1280
Itron
ITRI
$3.73B
$1K ﹤0.01%
25
– –
IYZ icon
1281
iShares US Telecommunications ETF
IYZ
$1.19B
$1K ﹤0.01%
37
– –
JAZZ icon
1282
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
10
– –
KLXE icon
1283
KLX Energy Services
KLXE
$44.8M
$1K ﹤0.01%
4
– –
KRO icon
1284
KRONOS Worldwide
KRO
$761M
$1K ﹤0.01%
50
– –
LILA icon
1285
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
64
– –
LITE icon
1286
Lumentum
LITE
$59.4B
$1K ﹤0.01%
13
– –
MT icon
1287
ArcelorMittal
MT
$50.4B
$1K ﹤0.01%
28
– –
PBR icon
1288
Petrobras
PBR
$121B
$1K ﹤0.01%
100
– –
PEJ icon
1289
Invesco Leisure and Entertainment ETF
PEJ
$252M
$1K ﹤0.01%
23
– –
PGX icon
1290
Invesco Preferred ETF
PGX
$3.84B
$1K ﹤0.01%
74
– –
PIPR icon
1291
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
64
– –
PPT
1292
Franklin Premier Income Trust
PPT
$323M
$1K ﹤0.01%
140
– –
PRDO icon
1293
Perdoceo Education
PRDO
$1.9B
$1K ﹤0.01%
65
– –
PTEN icon
1294
Patterson-UTI
PTEN
$3.87B
$1K ﹤0.01%
60
– –
QRVO icon
1295
Qorvo
QRVO
$7.63B
$1K ﹤0.01%
11
– –
RIG icon
1296
Transocean
RIG
$5.92B
$1K ﹤0.01%
189
-150
-44% -$1.53K
RRC icon
1297
Range Resources
RRC
$9.11B
$1K ﹤0.01%
80
– –
SANM icon
1298
Sanmina
SANM
$11.2B
$1K ﹤0.01%
23
– –
ECHO
1299
EchoStar
ECHO
$25.5B
$1K ﹤0.01%
36
– –
SBAC icon
1300
SBA Communications
SBAC
$18.4B
$1K ﹤0.01%
4
– –
50 51
52
53 54

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.