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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
ESRX
1401
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,567
Closed -$623K
BCS.PRD.CL
1402
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-2,856
Closed -$74K
OCLR
1403
DELISTED
Oclaro Inc.
OCLR
– –
-47
Closed –
MITL
1404
DELISTED
Mitel Networks Corporation
MITL
– –
-3,740
Closed -$41K
EGN
1405
DELISTED
Energen
EGN
– –
-26,331
Closed -$2.27M
AET
1406
DELISTED
Aetna Inc
AET
– –
-11,951
Closed -$2.42M
COL
1407
DELISTED
Rockwell Collins
COL
– –
-730
Closed -$103K
CALL
1408
DELISTED
magicJack VocalTec Ltd
CALL
– –
-7,500
Closed -$63K
PX
1409
DELISTED
Praxair Inc
PX
– –
-99,441
Closed -$16M
SVU
1410
DELISTED
SUPERVALU Inc.
SVU
– –
-1,214
Closed -$39K
ETP
1411
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-27,631
Closed -$615K
KLXI
1412
DELISTED
KLX Inc.
KLXI
– –
-57
Closed -$4K
WIN
1413
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
171
– –
ASCMA
1414
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
2
– –
ESV
1415
DELISTED
Ensco Rowan plc
ESV
– –
-772
Closed -$26K
CA
1416
DELISTED
CA, Inc.
CA
– –
-832
Closed -$37K
PDLI
1417
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
20
– –
FTR
1418
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
47
-2
-4% -$8
LPNT
1419
DELISTED
LifePoint Health, Inc.
LPNT
– –
-14,651
Closed -$944K
GCVRZ
1420
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
432
-300
-41% -$149
AM
1421
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-2,375
Closed -$68K
53 54 55 56
57

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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.