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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
VSS icon
276
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.17M 0.04%
9,790
+1,491
+18% +$174K
SBNY
277
DELISTED
Signature Bank
SBNY
$1.14M 0.04%
8,273
+166
+2% +$21.9K
BND icon
278
Vanguard Total Bond Market
BND
$157B
$1.13M 0.04%
13,832
+4
+0% +$327
CG icon
279
Carlyle Group
CG
$16.3B
$1.12M 0.04%
49,005
+791
+2% +$17.7K
VTI icon
280
Vanguard Total Stock Market ETF
VTI
$654B
$1.11M 0.04%
8,104
– –
ZBH icon
281
Zimmer Biomet
ZBH
$17.7B
$1.1M 0.04%
9,354
-180
-2% -$20.4K
IJJ icon
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.09M 0.04%
13,618
+4,006
+42% +$313K
PDCE
283
DELISTED
PDC Energy, Inc.
PDCE
$1.09M 0.04%
21,113
+1,053
+5% +$49.9K
DUK icon
284
Duke Energy
DUK
$102B
$1.08M 0.04%
12,853
-166
-1% -$14.5K
AFL icon
285
Aflac
AFL
$63.9B
$1.02M 0.04%
23,340
+782
+3% +$33.4K
TSRO
286
DELISTED
TESARO, Inc.
TSRO
$1.01M 0.04%
12,245
+573
+5% +$56.2K
GBF icon
287
iShares Government/Credit Bond ETF
GBF
$133M
$1.01M 0.04%
8,900
– –
TFI icon
288
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.01M 0.04%
20,616
– –
COR icon
289
Cencora
COR
$60.3B
$1.01M 0.04%
10,984
+7,584
+223% +$627K
LLY icon
290
Eli Lilly
LLY
$1.07T
$1.01M 0.04%
11,920
+268
+2% +$22.8K
MUB icon
291
iShares National Muni Bond ETF
MUB
$45.1B
$999K 0.03%
9,022
-1,506
-14% -$167K
FUL icon
292
H.B. Fuller
FUL
$3B
$995K 0.03%
18,473
+370
+2% +$20.6K
A icon
293
Agilent Technologies
A
$39.1B
$988K 0.03%
14,753
+352
+2% +$23.7K
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$984K 0.03%
13,555
-702
-5% -$49.4K
IWP icon
295
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$972K 0.03%
16,114
-34
-0.2% -$2K
PYPL icon
296
PayPal
PYPL
$49.5B
$957K 0.03%
12,999
+506
+4% +$36.6K
MRSH
297
Marsh
MRSH
$86.3B
$935K 0.03%
11,492
+837
+8% +$69.6K
ESS icon
298
Essex Property Trust
ESS
$18.9B
$916K 0.03%
3,796
– –
USB icon
299
US Bancorp
USB
$99.6B
$910K 0.03%
16,983
+375
+2% +$20.2K
SYY icon
300
Sysco
SYY
$39.7B
$898K 0.03%
14,790
– –
10 11
12
13 14

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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 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.