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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
POST icon
401
Post Holdings
POST
$4.12B
$396K 0.01%
+7,640
New +$406K
ARCC icon
402
Ares Capital
ARCC
$13.5B
$393K 0.01%
25,006
-1,003
-4% -$16.3K
PACW
403
DELISTED
PacWest Bancorp
PACW
$393K 0.01%
7,806
+7,736
+11,051% +$369K
OKE icon
404
Oneok
OKE
$58.7B
$391K 0.01%
7,311
+246
+3% +$13.1K
COTY icon
405
Coty
COTY
$2.33B
$389K 0.01%
19,597
-5,048
-20% -$86.2K
MYC
406
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$383K 0.01%
25,908
– –
BJRI icon
407
BJ's Restaurants
BJRI
$1.41B
$380K 0.01%
10,440
– –
SPIB icon
408
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$379K 0.01%
11,082
– –
BX icon
409
Blackstone
BX
$104B
$373K 0.01%
11,634
+650
+6% +$21.2K
HAL icon
410
Halliburton
HAL
$27.9B
$373K 0.01%
7,637
-291
-4% -$12.8K
AAXJ icon
411
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$366K 0.01%
4,804
+533
+12% +$40.2K
SPR
412
DELISTED
Spirit AeroSystems
SPR
$355K 0.01%
4,066
+266
+7% +$21.8K
BAX icon
413
Baxter International
BAX
$11.6B
$353K 0.01%
5,462
– –
EQR icon
414
Equity Residential
EQR
$25.4B
$353K 0.01%
5,540
+210
+4% +$14K
FRT icon
415
Federal Realty Investment Trust
FRT
$10.9B
$352K 0.01%
2,654
– –
KBH icon
416
KB Home
KBH
$3.48B
$344K 0.01%
10,761
– –
WWD icon
417
Woodward
WWD
$25B
$344K 0.01%
4,500
– –
THO icon
418
Thor Industries
THO
$3.99B
$342K 0.01%
2,270
– –
ABEV icon
419
Ambev
ABEV
$47.3B
$339K 0.01%
52,527
-1,848
-3% -$11.8K
VNQ icon
420
Vanguard Real Estate ETF
VNQ
$39.9B
$333K 0.01%
4,018
+1,926
+92% +$161K
BABA icon
421
Alibaba
BABA
$269B
$331K 0.01%
1,918
+662
+53% +$119K
PHYS icon
422
Sprott Physical Gold
PHYS
$14.6B
$331K 0.01%
31,291
– –
CINF icon
423
Cincinnati Financial
CINF
$28.3B
$328K 0.01%
4,369
– –
ENB icon
424
Enbridge
ENB
$124B
$325K 0.01%
8,305
-555
-6% -$21.4K
MPC icon
425
Marathon Petroleum
MPC
$90.3B
$324K 0.01%
4,904
– –
15 16
17
18 19

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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.