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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
TRIB
1376
Trinity Biotech
TRIB
$5.7M
– –
-7
Closed -$4K
UNM icon
1377
Unum
UNM
$13.8B
– –
-1,999
Closed -$78K
VPG icon
1378
Vishay Precision Group
VPG
$1.39B
$0 ﹤0.01%
10
– –
WBD icon
1379
Warner Bros
WBD
$64.6B
$0 ﹤0.01%
20
– –
WES icon
1380
Western Midstream Partners
WES
$19.6B
– –
-4,600
Closed -$138K
X
1381
DELISTED
US Steel
X
– –
-7,500
Closed -$229K
XOMA
1382
DELISTED
Xoma
XOMA
$0 ﹤0.01%
1
– –
SMAR
1383
DELISTED
Smartsheet Inc.
SMAR
$0 ﹤0.01%
+10
New +$249
SWN
1384
DELISTED
Southwestern Energy Company
SWN
– –
-147
Closed -$1K
EDI
1385
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$0 ﹤0.01%
11
– –
PDCE
1386
DELISTED
PDC Energy, Inc.
PDCE
– –
-41
Closed -$2K
BCM
1387
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
– –
-6,135
Closed -$182K
FSTX
1388
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$0 ﹤0.01%
10
– –
PTNR
1389
DELISTED
Partner Communications
PTNR
$0 ﹤0.01%
100
– –
EPZM
1390
DELISTED
Epizyme, Inc
EPZM
$0 ﹤0.01%
+30
New +$229
GDP
1391
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
4
+1
+33% +$14
JAX
1392
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
12
– –
TIVO
1393
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
29
– –
HOS
1394
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$0 ﹤0.01%
+300
New +$1.05K
DF
1395
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
105
– –
GM.WS.B
1396
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
25
– –
RDC
1397
DELISTED
Rowan Companies Plc
RDC
– –
-1,797
Closed -$34K
MB
1398
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-2,000
Closed -$81K
EQGP
1399
DELISTED
EQGP Holdings, LP
EQGP
– –
-4,225
Closed -$88K
EEP
1400
DELISTED
Enbridge Energy Partners
EEP
– –
-2,400
Closed -$26K
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.