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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
BMS
201
DELISTED
Bemis
BMS
$2.31M 0.08%
50,233
-7,704
-13% -$359K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.28M 0.08%
60,452
+1,208
+2% +$48.9K
GE icon
203
GE Aerospace
GE
$367B
$2.27M 0.08%
62,621
-68,133
-52% -$3.08M
LRCX icon
204
Lam Research
LRCX
$382B
$2.24M 0.08%
164,430
-363,100
-69% -$5.2M
DFE icon
205
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2.22M 0.08%
41,656
-23,841
-36% -$1.36M
LEG icon
206
Leggett & Platt
LEG
$1.52B
$2.17M 0.07%
60,629
-7,818
-11% -$297K
DGS icon
207
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.17M 0.07%
51,879
+1,316
+3% +$55.9K
POR icon
208
Portland General Electric
POR
$6.02B
$2.12M 0.07%
46,287
+3,245
+8% +$152K
TGT icon
209
Target
TGT
$62.1B
$2.08M 0.07%
31,433
-708
-2% -$54.5K
CSX icon
210
CSX Corp
CSX
$98.6B
$2.02M 0.07%
97,365
– –
GWRE icon
211
Guidewire Software
GWRE
$11.5B
$2.01M 0.07%
25,013
+1,775
+8% +$155K
NXPI icon
212
NXP Semiconductors
NXPI
$68B
$2M 0.07%
27,347
-76,358
-74% -$6.05M
MCRI icon
213
Monarch Casino & Resort
MCRI
$2.14B
$2M 0.07%
52,321
+3,524
+7% +$143K
FCB
214
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.98M 0.07%
58,925
+3,578
+6% +$141K
OEF icon
215
iShares S&P 100 ETF
OEF
$19.8B
$1.97M 0.07%
17,625
– –
SLB icon
216
SLB Ltd
SLB
$77.8B
$1.95M 0.07%
54,095
-102,105
-65% -$5.04M
SIX
217
DELISTED
Six Flags Entertainment Corp.
SIX
$1.91M 0.07%
34,279
+2,757
+9% +$165K
MET icon
218
MetLife
MET
$61B
$1.9M 0.07%
46,369
-21,560
-32% -$925K
KHC icon
219
Kraft Heinz
KHC
$30.4B
$1.9M 0.07%
44,203
-4,994
-10% -$259K
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$30B
$1.88M 0.06%
38,697
-5,930
-13% -$306K
TTE icon
221
TotalEnergies
TTE
$193B
$1.87M 0.06%
35,908
-2,297
-6% -$132K
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.82M 0.06%
31,258
+158
+0.5% +$9.8K
GVI icon
223
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.8M 0.06%
16,674
– –
LLY icon
224
Eli Lilly
LLY
$1.07T
$1.79M 0.06%
15,479
-440
-3% -$49.2K
OTTR icon
225
Otter Tail
OTTR
$3.88B
$1.77M 0.06%
35,727
+2,525
+8% +$121K
7 8
9
10 11

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PEA
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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
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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.