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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
WABC icon
301
Westamerica Bancorp
WABC
$1.39B
$894K 0.03%
15,015
– –
SHY icon
302
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$873K 0.03%
10,413
+3,359
+48% +$283K
ACC
303
DELISTED
American Campus Communities, Inc.
ACC
$866K 0.03%
21,111
+445
+2% +$19K
PAY
304
DELISTED
Verifone Systems Inc
PAY
$844K 0.03%
47,705
+895
+2% +$16.6K
OSK icon
305
Oshkosh
OSK
$9.67B
$841K 0.03%
9,251
+180
+2% +$15.8K
CLX icon
306
Clorox
CLX
$11.6B
$833K 0.03%
5,606
– –
IJT icon
307
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$816K 0.03%
9,596
+36
+0.4% +$3.01K
HPQ icon
308
HP
HPQ
$23.5B
$810K 0.03%
38,597
-200
-0.5% -$4.25K
PMT
309
PennyMac Mortgage Investment
PMT
$849M
$791K 0.03%
49,253
+989
+2% +$16K
APD icon
310
Air Products & Chemicals
APD
$66.3B
$780K 0.03%
4,758
+320
+7% +$51K
FCFS icon
311
FirstCash
FCFS
$8.55B
$765K 0.03%
11,348
-1,113
-9% -$71.9K
YUM icon
312
Yum! Brands
YUM
$41B
$761K 0.03%
9,320
-1,685
-15% -$133K
MDCO
313
DELISTED
Medicines Co
MDCO
$749K 0.03%
27,406
+1,338
+5% +$41.2K
MON
314
DELISTED
Monsanto Co
MON
$748K 0.03%
6,405
+84
+1% +$9.99K
BOH icon
315
Bank of Hawaii
BOH
$3.33B
$744K 0.03%
8,676
– –
ACWI icon
316
iShares MSCI ACWI ETF
ACWI
$32.6B
$738K 0.03%
10,242
– –
GVI icon
317
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$728K 0.03%
6,632
-1,938
-23% -$214K
GD icon
318
General Dynamics
GD
$105B
$717K 0.03%
3,526
-108
-3% -$22.1K
OXY icon
319
Occidental Petroleum
OXY
$57B
$710K 0.02%
9,639
-3,328
-26% -$226K
DELL icon
320
Dell
DELL
$283B
$708K 0.02%
31,064
-2,765
-8% -$62.6K
NKX icon
321
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$708K 0.02%
46,118
– –
TD icon
322
Toronto Dominion Bank
TD
$198B
$692K 0.02%
11,816
– –
LPNT
323
DELISTED
LifePoint Health, Inc.
LPNT
$688K 0.02%
13,816
+262
+2% +$13K
VTHR icon
324
Vanguard Russell 3000 ETF
VTHR
$4.63B
$682K 0.02%
5,549
– –
AMLP icon
325
Alerian MLP ETF
AMLP
$13B
$677K 0.02%
+12,543
New +$671K
11 12
13
14 15

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CB
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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
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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.