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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
BHF icon
451
Brighthouse Financial
BHF
$3.63B
$279K 0.01%
4,755
-1,729
-27% -$102K
CC icon
452
Chemours
CC
$2.59B
$278K 0.01%
5,545
-832
-13% -$43.6K
STI
453
DELISTED
SunTrust Banks, Inc.
STI
$278K 0.01%
4,307
+110
+3% +$6.72K
VPL icon
454
Vanguard FTSE Pacific ETF
VPL
$8.05B
$277K 0.01%
3,797
– –
BAB icon
455
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$276K 0.01%
8,999
+1,599
+22% +$48.8K
EXG icon
456
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$274K 0.01%
29,246
+560
+2% +$5.23K
PARA
457
DELISTED
Paramount Global Class B
PARA
$271K 0.01%
4,595
+249
+6% +$14.3K
SJNK icon
458
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$270K 0.01%
9,811
– –
OUNZ icon
459
VanEck Merk Gold Trust
OUNZ
$2.51B
$265K 0.01%
20,585
– –
SPEM icon
460
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$264K 0.01%
6,920
– –
STT icon
461
State Street
STT
$50.9B
$264K 0.01%
2,706
– –
AMAT icon
462
Applied Materials
AMAT
$426B
$258K 0.01%
5,053
– –
EOG icon
463
EOG Resources
EOG
$78B
$258K 0.01%
2,396
-406
-14% -$40.9K
VMBS icon
464
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$258K 0.01%
4,921
+3,867
+367% +$204K
VOD icon
465
Vodafone
VOD
$34.9B
$257K 0.01%
8,069
-5,682
-41% -$170K
CHTR icon
466
Charter Communications
CHTR
$14.7B
$256K 0.01%
763
– –
EBAY icon
467
eBay
EBAY
$48.6B
$256K 0.01%
6,773
+254
+4% +$9.43K
VCV icon
468
Invesco California Value Municipal Income Trust
VCV
$515M
$253K 0.01%
20,146
– –
AIV
469
Aimco
AIV
$380M
$250K 0.01%
43,006
– –
COL
470
DELISTED
Rockwell Collins
COL
$249K 0.01%
1,836
+695
+61% +$93.2K
SPGI icon
471
S&P Global
SPGI
$126B
$248K 0.01%
1,460
-96
-6% -$15.7K
ABB
472
DELISTED
ABB Ltd
ABB
$248K 0.01%
9,262
– –
NWL icon
473
Newell Brands
NWL
$2.16B
$247K 0.01%
8,012
-2,646
-25% -$91.2K
CAH icon
474
Cardinal Health
CAH
$53.4B
$246K 0.01%
4,013
-3,440
-46% -$213K
STX icon
475
Seagate
STX
$193B
$245K 0.01%
5,851
– –
17 18
19
20 21

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PEA
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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.