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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
WM icon
426
Waste Management
WM
$95.9B
$324K 0.01%
3,752
+222
+6% +$18.1K
SRE icon
427
Sempra
SRE
$60.8B
$322K 0.01%
6,024
-36
-0.6% -$2.09K
ROK icon
428
Rockwell Automation
ROK
$51.4B
$317K 0.01%
1,612
+392
+32% +$74.7K
XLV icon
429
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$311K 0.01%
3,764
+632
+20% +$52.1K
PEG icon
430
Public Service Enterprise Group
PEG
$39.8B
$309K 0.01%
6,000
– –
EIX icon
431
Edison International
EIX
$30.7B
$307K 0.01%
4,856
+201
+4% +$15.3K
VHT icon
432
Vanguard Health Care ETF
VHT
$18.2B
$306K 0.01%
1,987
– –
EMLC icon
433
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$305K 0.01%
8,043
+8,013
+26,710% +$301K
TTEK icon
434
Tetra Tech
TTEK
$8.23B
$302K 0.01%
31,350
– –
EZU icon
435
iShare MSCI Eurozone ETF
EZU
$9.41B
$301K 0.01%
6,947
– –
ICSH icon
436
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$300K 0.01%
5,983
– –
MFC icon
437
Manulife Financial
MFC
$72.6B
$299K 0.01%
14,336
+1,506
+12% +$31.3K
SYK icon
438
Stryker
SYK
$127B
$297K 0.01%
1,916
+161
+9% +$24.6K
COF icon
439
Capital One
COF
$124B
$295K 0.01%
2,964
+107
+4% +$9.76K
VXF icon
440
Vanguard Extended Market ETF
VXF
$30.3B
$294K 0.01%
2,630
+510
+24% +$55.8K
CMI icon
441
Cummins
CMI
$91.7B
$287K 0.01%
1,625
+155
+11% +$26.5K
EFAV icon
442
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$287K 0.01%
3,927
+46
+1% +$3.31K
VAW icon
443
Vanguard Materials ETF
VAW
$3B
$287K 0.01%
2,096
– –
CHE icon
444
Chemed
CHE
$6.78B
$286K 0.01%
1,177
– –
PCAR icon
445
PACCAR
PCAR
$69.6B
$286K 0.01%
6,042
– –
AXS icon
446
AXIS Capital
AXS
$8.59B
$283K 0.01%
5,625
-750
-12% -$40K
EXC icon
447
Exelon
EXC
$48.6B
$283K 0.01%
10,059
– –
MCA
448
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$283K 0.01%
19,328
– –
DNB
449
DELISTED
Dun & Bradstreet
DNB
$282K 0.01%
2,382
– –
BN icon
450
Brookfield
BN
$102B
$280K 0.01%
18,024
– –
16 17
18
19 20

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CB
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MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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.