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WT

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
BDX icon
251
Becton Dickinson
BDX
$43.1B
$1.43M 0.05%
6,820
– –
VOE icon
252
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.42M 0.05%
12,764
– –
VOO icon
253
Vanguard S&P 500 ETF
VOO
$968B
$1.41M 0.05%
5,750
-145
-2% -$34.7K
IVE icon
254
iShares S&P 500 Value ETF
IVE
$48.9B
$1.4M 0.05%
12,223
+11,527
+1,656% +$1.28M
NEA icon
255
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.4M 0.05%
101,507
+9,112
+10% +$125K
OTTR icon
256
Otter Tail
OTTR
$3.88B
$1.39M 0.05%
31,304
+627
+2% +$28.7K
BP icon
257
BP
BP
$113B
$1.39M 0.05%
36,147
-9,226
-20% -$334K
DLPH
258
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.37M 0.05%
+26,178
New +$1.36M
MCO icon
259
Moody's
MCO
$81.7B
$1.37M 0.05%
9,293
-27
-0.3% -$3.96K
TR icon
260
Tootsie Roll Industries
TR
$2.82B
$1.37M 0.05%
49,027
+929
+2% +$26K
MDT icon
261
Medtronic
MDT
$107B
$1.33M 0.05%
16,489
-636
-4% -$50.9K
LGF.B
262
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.33M 0.05%
41,780
+854
+2% +$25.6K
BT
263
DELISTED
BT Group plc (ADR)
BT
$1.3M 0.05%
71,238
-9,552
-12% -$169K
EPD icon
264
Enterprise Products Partners
EPD
$83.8B
$1.29M 0.05%
48,778
-2,780
-5% -$70.4K
TEN
265
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.27M 0.04%
21,673
+366
+2% +$21.6K
ISRG icon
266
Intuitive Surgical
ISRG
$121B
$1.27M 0.04%
10,422
– –
SBI
267
Western Asset Intermediate Muni Fund
SBI
$109M
$1.24M 0.04%
133,110
-11,890
-8% -$113K
PPG icon
268
PPG Industries
PPG
$25.9B
$1.24M 0.04%
10,597
-2,814
-21% -$325K
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.24M 0.04%
44,341
+9,558
+27% +$257K
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.23M 0.04%
10,102
+6,744
+201% +$816K
ECL icon
271
Ecolab
ECL
$75.6B
$1.2M 0.04%
8,920
+457
+5% +$60.8K
FDX icon
272
FedEx
FDX
$74.5B
$1.19M 0.04%
4,765
+80
+2% +$18.3K
CI icon
273
Cigna
CI
$76.6B
$1.19M 0.04%
5,836
– –
ABM icon
274
ABM Industries
ABM
$2.8B
$1.18M 0.04%
31,316
-750
-2% -$31K
WT icon
275
WisdomTree
WT
$2.97B
$1.17M 0.04%
93,116
+1,846
+2% +$21.2K
9 10
11
12 13

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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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.