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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
SJT
1301
San Juan Basin Royalty Trust
SJT
$117M
$1K ﹤0.01%
280
-570
-67% -$3.01K
SNT
1302
Senstar Technologies
SNT
$41.1M
$1K ﹤0.01%
335
– –
SQM icon
1303
Sociedad Química y Minera de Chile
SQM
$19.6B
$1K ﹤0.01%
19
– –
VIAV icon
1304
Viavi Solutions
VIAV
$9.75B
$1K ﹤0.01%
80
– –
VMC icon
1305
Vulcan Materials
VMC
$36.3B
$1K ﹤0.01%
6
– –
VMO icon
1306
Invesco Municipal Opportunity Trust
VMO
$647M
$1K ﹤0.01%
100
– –
VRNT
1307
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
24
– –
WIX icon
1308
WIX.com
WIX
$2.15B
$1K ﹤0.01%
15
– –
CNH
1309
CNH Industrial
CNH
$13.8B
$1K ﹤0.01%
161
– –
FTCH
1310
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
+79
New +$1.71K
VRTV
1311
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
55
– –
KMF
1312
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1K ﹤0.01%
+62
New +$691
CEQP
1313
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
45
-110
-71% -$3.6K
LTRPA
1314
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
32
– –
TRTN
1315
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
27
– –
IRL
1316
DELISTED
NEW IRELAND FUND INC
IRL
$1K ﹤0.01%
93
-2,531
-96% -$22.6K
SRNE
1317
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
215
– –
RSX
1318
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
50
– –
HNGR
1319
DELISTED
Hanger Inc.
HNGR
$1K ﹤0.01%
65
– –
HPR
1320
DELISTED
HighPoint Resources Corporation
HPR
$1K ﹤0.01%
+6
New +$1.11K
AIG.WS
1321
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
104
– –
MNK
1322
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
60
-27
-31% -$673
BGG
1323
DELISTED
Briggs & Stratton Corp.
BGG
$1K ﹤0.01%
52
– –
JCP
1324
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
500
– –
GMZ
1325
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1K ﹤0.01%
+24
New +$1.37K
51 52
53
54 55

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.