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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
CBLK
1326
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$1K ﹤0.01%
42
– –
LEXEA
1327
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
30
– –
IDTI
1328
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
25
– –
WPG
1329
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
17
-8
-32% -$448
CRC
1330
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
34
– –
IHC
1331
DELISTED
Independence Holding Company
IHC
$1K ﹤0.01%
37
– –
VVUS
1332
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
250
– –
TI
1333
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
240
– –
FONE
1334
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$1K ﹤0.01%
32
– –
ABEO icon
1335
Abeona Therapeutics
ABEO
$345M
– –
0
– –
AMLP icon
1336
Alerian MLP ETF
AMLP
$13B
– –
-1,470
Closed -$78K
AMRN
1337
Amarin Corp
AMRN
$284M
$0 ﹤0.01%
+1
New +$365
ANET icon
1338
Arista Networks
ANET
$219B
– –
-2,240
Closed -$37K
BBDC icon
1339
Barings BDC
BBDC
$862M
– –
-1,000
Closed -$10K
BKH icon
1340
Black Hills Corp
BKH
$5.73B
$0 ﹤0.01%
7
– –
CIVI
1341
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
16
– –
CYBR
1342
DELISTED
CyberArk
CYBR
$0 ﹤0.01%
+6
New +$429
DIM icon
1343
WisdomTree International MidCap Dividend Fund
DIM
$164M
– –
-690
Closed -$45K
DKS icon
1344
Dick's Sporting Goods
DKS
$18.4B
– –
-84
Closed -$3K
EPC icon
1345
Edgewell Personal Care
EPC
$1.27B
– –
-803
Closed -$37K
EQNR icon
1346
Equinor
EQNR
$95.9B
– –
-463
Closed -$13K
EWH icon
1347
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-1,000
Closed -$24K
EWL icon
1348
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-750
Closed -$26K
EWQ icon
1349
iShares MSCI France ETF
EWQ
$324M
– –
-1,157
Closed -$36K
EWU icon
1350
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-1,170
Closed -$40K
52 53
54
55 56

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PEA
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CB
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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.