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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
GUNR icon
326
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$677K 0.02%
20,350
+16,952
+499% +$541K
HEDJ icon
327
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$666K 0.02%
20,924
– –
BNY
328
Bank of New York Mellon
BNY
$108B
$654K 0.02%
12,143
+248
+2% +$13.2K
ESRX
329
DELISTED
Express Scripts Holding Company
ESRX
$650K 0.02%
8,709
-598
-6% -$38.2K
TSS
330
DELISTED
Total System Services, Inc.
TSS
$649K 0.02%
8,206
– –
CMF icon
331
iShares California Muni Bond ETF
CMF
$4.54B
$647K 0.02%
10,940
– –
BHP icon
332
BHP
BHP
$213B
$640K 0.02%
15,591
-1,837
-11% -$69.2K
VTR icon
333
Ventas
VTR
$48.9B
$634K 0.02%
10,564
+5,171
+96% +$327K
NFG icon
334
National Fuel Gas
NFG
$7.84B
$633K 0.02%
11,528
-300
-3% -$17.1K
PSX icon
335
Phillips 66
PSX
$82.9B
$628K 0.02%
6,213
-873
-12% -$83K
FISV
336
Fiserv Inc
FISV
$27.2B
$626K 0.02%
9,554
+498
+5% +$32.2K
ELD icon
337
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$623K 0.02%
16,208
-4,806
-23% -$183K
WELL icon
338
Welltower
WELL
$178B
$617K 0.02%
9,672
– –
ICHR icon
339
Ichor Holdings
ICHR
$3.02B
$613K 0.02%
24,927
+525
+2% +$14.9K
VGT icon
340
Vanguard Information Technology ETF
VGT
$139B
$608K 0.02%
29,512
– –
USMV icon
341
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$605K 0.02%
11,462
– –
PH icon
342
Parker-Hannifin
PH
$125B
$600K 0.02%
3,006
– –
HPE icon
343
Hewlett Packard
HPE
$63.2B
$595K 0.02%
41,413
-200
-0.5% -$2.84K
IUSV icon
344
iShares Core S&P US Value ETF
IUSV
$27.2B
$594K 0.02%
10,716
– –
NVDA icon
345
NVIDIA
NVDA
$5.01T
$594K 0.02%
122,880
– –
XLE icon
346
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$579K 0.02%
16,032
+6,784
+73% +$234K
BKR icon
347
Baker Hughes
BKR
$56.8B
$571K 0.02%
18,069
-232,986
-93% -$7.48M
COP icon
348
ConocoPhillips
COP
$147B
$568K 0.02%
10,343
-2,932
-22% -$151K
PID icon
349
Invesco International Dividend Achievers ETF
PID
$913M
$568K 0.02%
34,348
– –
CE icon
350
Celanese
CE
$5.09B
$567K 0.02%
5,291
+247
+5% +$26.2K
12 13
14
15 16

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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.