We are live on ! Find out more
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
INTU icon
376
Intuit
INTU
$81.1B
$449K 0.02%
2,845
+103
+4% +$15.7K
EWX icon
377
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$448K 0.02%
8,624
-784
-8% -$39.7K
DLR icon
378
Digital Realty Trust
DLR
$73.7B
$445K 0.02%
3,904
– –
HSBC icon
379
HSBC
HSBC
$355B
$444K 0.02%
9,416
-117
-1% -$5.29K
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
$444K 0.02%
5,045
– –
PMBC
381
DELISTED
Pacific Mercantile Bancorp
PMBC
$438K 0.02%
50,000
– –
ZTS icon
382
Zoetis
ZTS
$31.6B
$435K 0.02%
6,040
+325
+6% +$22.3K
IEUR icon
383
iShares Core MSCI Europe ETF
IEUR
$8.66B
$431K 0.02%
8,593
– –
TT icon
384
Trane Technologies
TT
$106B
$430K 0.02%
4,825
+121
+3% +$10.7K
GFN
385
DELISTED
General Finance Corporation
GFN
$425K 0.01%
62,459
– –
SGOL icon
386
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$422K 0.01%
33,460
– –
TAP icon
387
Molson Coors Class B
TAP
$7.68B
$420K 0.01%
5,120
-155
-3% -$12.5K
XEL icon
388
Xcel Energy
XEL
$51B
$418K 0.01%
8,682
-9,498
-52% -$471K
SWN
389
DELISTED
Southwestern Energy Company
SWN
$414K 0.01%
74,129
+1,563
+2% +$9.09K
JCI icon
390
Johnson Controls International
JCI
$87.5B
$413K 0.01%
10,830
-3,676
-25% -$144K
ETP
391
DELISTED
Energy Transfer Partners, L.P.
ETP
$412K 0.01%
23,011
-4,080
-15% -$70.4K
DXC icon
392
DXC Technology
DXC
$1.63B
$410K 0.01%
4,987
+282
+6% +$22.8K
PCG icon
393
PG&E
PCG
$47.8B
$410K 0.01%
9,140
– –
XLY icon
394
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$409K 0.01%
8,284
+1,728
+26% +$81.3K
BOX icon
395
Box
BOX
$4.02B
$406K 0.01%
19,218
+19,162
+34,218% +$404K
DVA icon
396
DaVita
DVA
$15.1B
$406K 0.01%
5,616
-1,369
-20% -$84.3K
UN
397
DELISTED
Unilever NV New York Registry Shares
UN
$405K 0.01%
7,200
-285
-4% -$16.4K
EEMA icon
398
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$401K 0.01%
5,441
+2,984
+121% +$217K
ADI icon
399
Analog Devices
ADI
$181B
$400K 0.01%
4,498
-44
-1% -$3.9K
MKC icon
400
McCormick & Company Non-Voting
MKC
$13.4B
$399K 0.01%
7,830
+110
+1% +$5.48K
14 15
16
17 18

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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.