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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
FOLD
1351
DELISTED
Amicus Therapeutics
FOLD
$0 ﹤0.01%
+30
New +$330
FTEK icon
1352
Fuel Tech
FTEK
$48M
– –
-5,800
Closed -$7K
HGV icon
1353
Hilton Grand Vacations
HGV
$3.84B
$0 ﹤0.01%
4
– –
STRR
1354
Star Equity Holdings
STRR
$40.1M
– –
0
– –
HTH icon
1355
Hilltop Holdings
HTH
$2.29B
$0 ﹤0.01%
+24
New +$455
IAU icon
1356
iShares Gold Trust
IAU
$63B
– –
-250
Closed -$6K
IEO icon
1357
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-70
Closed -$5K
IRDM icon
1358
Iridium Communications
IRDM
$4.85B
$0 ﹤0.01%
+20
New +$411
ISHG icon
1359
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
– –
-60
Closed -$5K
JBHT icon
1360
JB Hunt Transport Services
JBHT
$27.1B
$0 ﹤0.01%
4
– –
KIM icon
1361
Kimco Realty
KIM
$17.6B
– –
-11,215
Closed -$188K
LE icon
1362
Lands' End
LE
$361M
$0 ﹤0.01%
23
– –
LII icon
1363
Lennox International
LII
$18.8B
– –
-10
Closed -$2K
LSAK icon
1364
Lesaka Technologies
LSAK
$388M
$0 ﹤0.01%
75
– –
MANH icon
1365
Manhattan Associates
MANH
$8.97B
– –
-70
Closed -$4K
MD icon
1366
Pediatrix Medical
MD
$2.16B
– –
-799
Closed -$37K
MGA icon
1367
Magna International
MGA
$17.9B
– –
-115
Closed -$6K
NIC icon
1368
Nicolet Bankshares
NIC
$3.57B
– –
-45
Closed -$2K
PEGA icon
1369
Pegasystems
PEGA
$4.41B
– –
-36
Closed -$1K
PHK
1370
PIMCO High Income Fund
PHK
$861M
– –
-5,999
Closed -$50K
PK icon
1371
Park Hotels & Resorts
PK
$2.97B
$0 ﹤0.01%
9
– –
PRTA icon
1372
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
25
– –
SOHU
1373
Sohu.com
SOHU
$336M
$0 ﹤0.01%
10
– –
TPR icon
1374
Tapestry
TPR
$28.8B
– –
-594
Closed -$30K
TRC icon
1375
Tejon Ranch
TRC
$476M
$0 ﹤0.01%
21
– –
53 54
55
56 57

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.