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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
AMJ
351
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$562K 0.02%
20,482
-19,277
-48% -$523K
ADBE icon
352
Adobe
ADBE
$89.5B
$560K 0.02%
3,194
+137
+4% +$23.6K
RSG icon
353
Republic Services
RSG
$66.7B
$552K 0.02%
8,171
– –
MASI
354
DELISTED
Masimo
MASI
$551K 0.02%
6,500
-144
-2% -$12.5K
TROW icon
355
T. Rowe Price
TROW
$25B
$545K 0.02%
5,195
-60
-1% -$5.85K
APC
356
DELISTED
Anadarko Petroleum
APC
$536K 0.02%
9,994
-1,972
-16% -$97K
D icon
357
Dominion Energy
D
$62.5B
$526K 0.02%
6,488
+102
+2% +$8.26K
CP icon
358
Canadian Pacific Kansas City
CP
$82B
$523K 0.02%
14,305
+100
+0.7% +$3.48K
ILMN icon
359
Illumina
ILMN
$29.4B
$514K 0.02%
2,419
-36
-1% -$7.41K
MS icon
360
Morgan Stanley
MS
$337B
$513K 0.02%
9,771
– –
IP icon
361
International Paper
IP
$22.3B
$509K 0.02%
9,275
– –
DBRG icon
362
DigitalBridge
DBRG
$2.94B
$506K 0.02%
11,082
+156
+1% +$7.66K
TDTT icon
363
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$506K 0.02%
+20,808
New +$510K
YUMC icon
364
Yum China
YUMC
$14.9B
$506K 0.02%
12,642
-1,494
-11% -$61.5K
FSLR icon
365
First Solar
FSLR
$21.8B
$494K 0.02%
7,310
– –
HYD icon
366
VanEck High Yield Muni ETF
HYD
$4.44B
$494K 0.02%
7,913
– –
TEL icon
367
TE Connectivity
TEL
$58.8B
$490K 0.02%
5,157
+308
+6% +$28.3K
CDK
368
DELISTED
CDK Global, Inc.
CDK
$487K 0.02%
6,842
-2,660
-28% -$179K
EQT icon
369
EQT Corp
EQT
$33.2B
$482K 0.02%
15,550
-22,132
-59% -$725K
VNQI icon
370
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$480K 0.02%
7,938
+5,731
+260% +$344K
ECON icon
371
Columbia Emerging Markets Consumer ETF
ECON
$327M
$474K 0.02%
16,844
– –
IUSG icon
372
iShares Core S&P US Growth ETF
IUSG
$31.1B
$466K 0.02%
8,670
– –
XLK icon
373
State Street Technology Select Sector SPDR ETF
XLK
$115B
$456K 0.02%
14,288
+2,994
+27% +$93.9K
NOC icon
374
Northrop Grumman
NOC
$77B
$455K 0.02%
1,481
+84
+6% +$25.2K
AGZ icon
375
iShares Agency Bond ETF
AGZ
$553M
$450K 0.02%
3,979
+394
+11% +$44.7K
13 14
15
16 17

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PEA
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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
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
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.