We are live on ! Find out more
WT

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
CLR
151
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.93M 0.14%
97,883
-6,224
-6% -$318K
NVDA icon
152
NVIDIA
NVDA
$5.01T
$3.89M 0.13%
1,166,120
-28,760
-2% -$138K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.73M 0.13%
47,475
+13,613
+40% +$1.06M
CELG
154
DELISTED
Celgene Corp
CELG
$3.73M 0.13%
58,122
-4,124
-7% -$304K
IQV icon
155
IQVIA
IQV
$34.7B
$3.72M 0.13%
32,046
+1,016
+3% +$123K
STE icon
156
Steris
STE
$20.9B
$3.71M 0.13%
34,691
+1,998
+6% +$223K
NEE icon
157
NextEra Energy
NEE
$187B
$3.69M 0.13%
84,848
+780
+0.9% +$34.1K
UL icon
158
Unilever
UL
$131B
$3.69M 0.13%
62,690
-2,682
-4% -$162K
PLD icon
159
Prologis
PLD
$138B
$3.66M 0.13%
62,382
-3,463
-5% -$224K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.66M 0.13%
56,873
+47,523
+508% +$3.37M
DE icon
161
Deere & Co
DE
$170B
$3.64M 0.13%
24,423
+62
+0.3% +$9.08K
BAC icon
162
Bank of America
BAC
$435B
$3.58M 0.12%
145,164
-146
-0.1% -$3.96K
GPC icon
163
Genuine Parts
GPC
$17.1B
$3.53M 0.12%
36,797
-3,523
-9% -$349K
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.51M 0.12%
66,978
-6,748
-9% -$353K
CPRT icon
165
Copart
CPRT
$25.9B
$3.46M 0.12%
290,108
+20,376
+8% +$252K
GGG icon
166
Graco
GGG
$12.9B
$3.41M 0.12%
81,430
+5,078
+7% +$212K
VV icon
167
Vanguard Large-Cap ETF
VV
$51.9B
$3.35M 0.12%
29,210
-3,189
-10% -$395K
RBC icon
168
RBC Bearings
RBC
$18.8B
$3.31M 0.11%
25,265
+1,674
+7% +$244K
JNK icon
169
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.31M 0.11%
32,860
-324
-1% -$33.9K
VBR icon
170
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.24M 0.11%
28,378
-536
-2% -$67.8K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$122B
$3.17M 0.11%
97,004
-80
-0.1% -$2.82K
PGR icon
172
Progressive
PGR
$124B
$3.17M 0.11%
52,595
-6,500
-11% -$432K
SSD icon
173
Simpson Manufacturing
SSD
$7.98B
$3.13M 0.11%
57,861
+19,269
+50% +$1.13M
ORBK
174
DELISTED
Orbotech Ltd
ORBK
$3.13M 0.11%
55,284
+3,793
+7% +$212K
EWBC icon
175
East-West Bancorp
EWBC
$17.9B
$3.06M 0.11%
70,201
+23,279
+50% +$1.21M
5 6
7
8 9

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.