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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
+6.48%
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
$2.87B
AUM Growth
+$123M
Cap. Flow
-$30.3M
Cap. Flow %
-1.06%
Top 10 Hldgs %
23.13%
Holding
1,411
New
70
Increased
296
Reduced
241
Closed
101

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$8.01M
2
SLB icon
SLB Ltd
SLB
+$7.54M
3
APTV icon
Aptiv
APTV
+$7.5M
4
META icon
Meta Platforms (Facebook)
META
+$3.8M
5
BTI icon
British American Tobacco
BTI
+$3.24M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$12.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.8M
3
BKR icon
Baker Hughes
BKR
+$7.48M
4
TSLA icon
Tesla
TSLA
+$6.7M
5
CELG
Celgene Corp
CELG
+$5.99M

Sector Composition

Rank Sector Weight
1 Financials 12%
2 Technology 10.18%
3 Healthcare 9.72%
4 Industrials 9.1%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
226
National Grid
NGG
$82.7B
$1.95M 0.07%
37,435
-11,155
-23% -$595K
GIS icon
227
General Mills
GIS
$19.2B
$1.86M 0.06%
31,371
-9,363
-23% -$506K
POR icon
228
Portland General Electric
POR
$6.02B
$1.85M 0.06%
40,606
+765
+2% +$36.2K
BCS icon
229
Barclays
BCS
$94.1B
$1.83M 0.06%
176,022
-25,813
-13% -$251K
IFF icon
230
International Flavors & Fragrances
IFF
$19.4B
$1.82M 0.06%
11,924
+1
+0% +$150
ARE icon
231
Alexandria Real Estate Equities
ARE
$8.88B
$1.8M 0.06%
13,771
+543
+4% +$68.4K
WGO icon
232
Winnebago Industries
WGO
$870M
$1.78M 0.06%
31,998
+543
+2% +$27.3K
OZK icon
233
Bank OZK
OZK
$5.49B
$1.76M 0.06%
36,270
+8,533
+31% +$396K
MCRI icon
234
Monarch Casino & Resort
MCRI
$2.14B
$1.73M 0.06%
+38,626
New +$1.71M
VUG icon
235
Vanguard Growth ETF
VUG
$216B
$1.7M 0.06%
72,678
-16,248
-18% -$373K
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.67M 0.06%
19,127
+4,623
+32% +$406K
CSX icon
237
CSX Corp
CSX
$98.6B
$1.64M 0.06%
89,391
– –
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.63M 0.06%
42,616
+34,728
+440% +$1.3M
GWRE icon
239
Guidewire Software
GWRE
$11.5B
$1.63M 0.06%
21,910
+356
+2% +$27.5K
FLOT icon
240
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.6M 0.06%
31,440
+18,465
+142% +$940K
GEM icon
241
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.59M 0.06%
44,520
– –
BEN icon
242
Franklin Resources
BEN
$16.9B
$1.56M 0.05%
36,068
– –
TSM icon
243
TSMC
TSM
$2.09T
$1.53M 0.05%
38,544
-23,797
-38% -$964K
IWR icon
244
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.5M 0.05%
28,924
+1,040
+4% +$52.8K
POLY
245
DELISTED
Plantronics, Inc.
POLY
$1.5M 0.05%
29,820
– –
MIC
246
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.5M 0.05%
23,349
-5,112
-18% -$346K
CSW
247
CSW Industrials
CSW
$4.71B
$1.47M 0.05%
32,000
– –
GLD icon
248
SPDR Gold Trust
GLD
$131B
$1.44M 0.05%
11,642
+2,202
+23% +$267K
IBB icon
249
iShares Biotechnology ETF
IBB
$9.31B
$1.43M 0.05%
13,429
+7,855
+141% +$840K
MNTA
250
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.43M 0.05%
102,483
+2,055
+2% +$27.8K
8 9
10
11 12

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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 2017 Portfolio in Review

As of Q4 2017, Whittier Trust held 1,411 positions worth $2.87B, up 4.5% from $2.74B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Whittier Trust's Q4 2017 filing shows 70 new, 296 increased, 241 reduced and 101 closed positions. Its largest new stake was Monarch Casino & Resort: 38,626 shares worth $1.73M. The largest sale was Starbucks, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Whittier Trust's largest Q4 2017 buy was Monarch Casino & Resort: 38,626 shares worth $1.73M.
  • Whittier Trust added most to LKQ Corp in Q4 2017, an estimated $8.01M increase.
  • Whittier Trust's biggest Q4 2017 reduction was Starbucks, cutting an estimated $12.9M.
  • Whittier Trust fully exited Parexel International Corp in Q4 2017, selling an estimated $2.5M.
  • Whittier Trust's ten largest holdings make up 23% of its $2.87B portfolio in Q4 2017.
  • Whittier Trust opened 70 new positions and closed 101 in Q4 2017.
  • Whittier Trust's portfolio value rose 4.5% quarter-over-quarter to $2.87B.

Based on Whittier Trust's 13F filing for Q4 2017, filed 7 Feb 2018.