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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
DVY icon
176
iShares Select Dividend ETF
DVY
$24B
$3.06M 0.11%
34,209
-1,113
-3% -$107K
BFAM icon
177
Bright Horizons
BFAM
$3.99B
$3.02M 0.1%
27,081
+1,920
+8% +$221K
ACN icon
178
Accenture
ACN
$89.9B
$2.98M 0.1%
21,094
+135
+0.6% +$21.4K
MDB icon
179
MongoDB
MDB
$24B
$2.97M 0.1%
35,465
+2,573
+8% +$198K
VFC icon
180
VF Corp
VFC
$6.68B
$2.95M 0.1%
43,923
-4,871
-10% -$373K
DVYE icon
181
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.87M 0.1%
76,606
-17,944
-19% -$684K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$63.7B
$2.71M 0.09%
36,705
-3,131
-8% -$234K
FRC
183
DELISTED
First Republic Bank
FRC
$2.69M 0.09%
31,006
+1,839
+6% +$168K
WST icon
184
West Pharmaceutical
WST
$23.1B
$2.69M 0.09%
27,418
+1,662
+6% +$180K
RLI icon
185
RLI Corp
RLI
$5.68B
$2.63M 0.09%
76,110
+4,612
+6% +$168K
TXN icon
186
Texas Instruments
TXN
$255B
$2.6M 0.09%
27,502
+927
+3% +$89.7K
POLY
187
DELISTED
Plantronics, Inc.
POLY
$2.57M 0.09%
77,572
+51,300
+195% +$2.53M
JJSF icon
188
J&J Snack Foods
JJSF
$1.43B
$2.56M 0.09%
17,718
+1,249
+8% +$190K
CB icon
189
Chubb
CB
$140B
$2.53M 0.09%
19,599
+312
+2% +$40.3K
CW icon
190
Curtiss-Wright
CW
$27.7B
$2.5M 0.09%
24,455
+1,252
+5% +$140K
IDV icon
191
iShares International Select Dividend ETF
IDV
$8.25B
$2.48M 0.09%
86,553
-50,496
-37% -$1.55M
TSN icon
192
Tyson Foods
TSN
$20.2B
$2.47M 0.09%
46,267
-1,799
-4% -$106K
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.46M 0.08%
+154,050
New +$2.69M
KMB icon
194
Kimberly-Clark
KMB
$36.4B
$2.46M 0.08%
21,594
-2,360
-10% -$262K
LMT icon
195
Lockheed Martin
LMT
$134B
$2.46M 0.08%
9,375
-512
-5% -$155K
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.44M 0.08%
71,184
-2,180
-3% -$77.2K
MINI
197
DELISTED
Mobile Mini Inc
MINI
$2.42M 0.08%
+76,300
New +$2.96M
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.41M 0.08%
31,575
– –
RTN
199
DELISTED
Raytheon Company
RTN
$2.36M 0.08%
15,411
+273
+2% +$48.9K
MCK icon
200
McKesson
MCK
$98.5B
$2.32M 0.08%
20,977
-1,697
-7% -$212K
6 7
8
9 10

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.