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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$159M 5.48%
637,536
-18,245
-3% -$4.92M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.05T
$94.2M 3.24%
308
-3
-1% -$939K
MSFT icon
3
Microsoft
MSFT
$2.9T
$70.2M 2.41%
690,895
+13,816
+2% +$1.48M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$65.2M 2.24%
1,431,595
+787,620
+122% +$37.8M
AAPL icon
5
Apple
AAPL
$4.79T
$61M 2.1%
1,547,516
+8,300
+0.5% +$402K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$56.9M 1.96%
188,100
-11,481
-6% -$3.82M
JPM icon
7
JPMorgan Chase
JPM
$926B
$56.7M 1.95%
580,958
+2,027
+0.4% +$216K
AMZN icon
8
Amazon
AMZN
$2.63T
$54.2M 1.86%
721,580
+21,000
+3% +$1.75M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.6B
$52.5M 1.81%
391,922
+1,374
+0.4% +$205K
V icon
10
Visa
V
$672B
$51.1M 1.76%
387,109
+7,572
+2% +$1.05M
JNJ icon
11
Johnson & Johnson
JNJ
$615B
$48.9M 1.68%
378,775
+19,362
+5% +$2.7M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.17T
$48.7M 1.68%
941,020
+25,880
+3% +$1.39M
BA icon
13
Boeing
BA
$164B
$42.9M 1.48%
133,157
+70
+0.1% +$24.2K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$886B
$37.9M 1.3%
150,584
+22,133
+17% +$6.01M
MMM icon
15
3M
MMM
$89.1B
$37.1M 1.28%
232,899
+217
+0.1% +$36K
CVX icon
16
Chevron
CVX
$384B
$31.4M 1.08%
288,517
-2,689
-0.9% -$312K
DIS icon
17
Walt Disney
DIS
$166B
$30.1M 1.04%
274,386
+6,678
+2% +$759K
PEP icon
18
PepsiCo
PEP
$185B
$30.1M 1.03%
272,089
+222
+0.1% +$25K
PFE icon
19
Pfizer
PFE
$141B
$28.4M 0.98%
684,813
+4,746
+0.7% +$197K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
$27.6M 0.95%
745,124
+116,225
+18% +$4.6M
NKE icon
21
Nike
NKE
$62.6B
$26.7M 0.92%
360,189
+9,425
+3% +$705K
HON icon
22
Honeywell
HON
$73.8B
$26.6M 0.92%
213,918
-6,981
-3% -$953K
SYK icon
23
Stryker
SYK
$119B
$26.4M 0.91%
168,397
+166,481
+8,689% +$27.8M
CSCO icon
24
Cisco
CSCO
$442B
$26M 0.9%
601,176
+111,479
+23% +$5.1M
ABT icon
25
Abbott
ABT
$175B
$25.6M 0.88%
353,644
+5,328
+2% +$374K
1
2 3 4 5

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.