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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
AES icon
126
AES
AES
$10.6B
$5.31M 0.18%
367,385
+30,600
+9% +$459K
DPZ icon
127
Domino's
DPZ
$11B
$5.29M 0.18%
21,313
+1,505
+8% +$396K
APTV icon
128
Aptiv
APTV
$12B
$5.25M 0.18%
85,239
-3,898
-4% -$283K
IEI icon
129
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.17M 0.18%
42,628
-6,321
-13% -$754K
WDFC icon
130
WD-40
WDFC
$3.1B
$5.04M 0.17%
27,525
+1,931
+8% +$327K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$82B
$4.93M 0.17%
44,365
+5,736
+15% +$687K
AIG icon
132
American International
AIG
$41.9B
$4.92M 0.17%
124,984
-1,011
-0.8% -$44.1K
CL icon
133
Colgate-Palmolive
CL
$72.6B
$4.85M 0.17%
81,482
-4,286
-5% -$268K
BIIB icon
134
Biogen
BIIB
$29.9B
$4.84M 0.17%
16,073
+260
+2% +$83K
QCOM icon
135
Qualcomm
QCOM
$176B
$4.78M 0.16%
83,969
+40,061
+91% +$2.43M
COHR icon
136
Coherent
COHR
$55.2B
$4.78M 0.16%
+147,200
New +$5.49M
ODFL icon
137
Old Dominion Freight Line
ODFL
$48.5B
$4.64M 0.16%
112,635
+7,917
+8% +$351K
VB icon
138
Vanguard Small-Cap ETF
VB
$79.5B
$4.59M 0.16%
34,755
+126
+0.4% +$18.3K
JKHY icon
139
Jack Henry & Associates
JKHY
$10.7B
$4.53M 0.16%
35,814
+2,428
+7% +$345K
OLLI icon
140
Ollie's Bargain Outlet
OLLI
$4.01B
$4.49M 0.15%
67,511
+4,743
+8% +$395K
BKR icon
141
Baker Hughes
BKR
$56.8B
$4.44M 0.15%
206,630
+192,314
+1,343% +$4.91M
IWV icon
142
iShares Russell 3000 ETF
IWV
$19.5B
$4.39M 0.15%
29,876
– –
TDY icon
143
Teledyne Technologies
TDY
$30.4B
$4.32M 0.15%
20,839
+1,245
+6% +$272K
CI icon
144
Cigna
CI
$76.6B
$4.17M 0.14%
21,977
+17,179
+358% +$3.58M
UPS icon
145
United Parcel Service
UPS
$97.6B
$4.15M 0.14%
42,522
+86
+0.2% +$9.32K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.14M 0.14%
24,644
+367
+2% +$68.4K
DEO icon
147
Diageo
DEO
$46.2B
$4.08M 0.14%
28,811
-2,262
-7% -$318K
ATO icon
148
Atmos Energy
ATO
$29.9B
$4.05M 0.14%
43,665
-4,891
-10% -$467K
COR
149
DELISTED
Coresite Realty Corporation
COR
$3.99M 0.14%
45,773
+2,704
+6% +$262K
SIVB
150
DELISTED
SVB Financial Group
SIVB
$3.99M 0.14%
21,002
+1,182
+6% +$289K
4 5
6
7 8

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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SWP
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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.