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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
ABT icon
26
Abbott
ABT
$175B
$22.8M 0.8%
400,195
-7,624
-2% -$423K
ORCL icon
27
Oracle
ORCL
$346B
$21.8M 0.76%
461,066
+11,782
+3% +$578K
ABBV icon
28
AbbVie
ABBV
$454B
$21.7M 0.76%
224,045
-14,700
-6% -$1.39M
WFC icon
29
Wells Fargo
WFC
$261B
$21.3M 0.74%
350,386
+1,467
+0.4% +$82.9K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.2M 0.74%
106,712
+3,680
+4% +$699K
NKE icon
31
Nike
NKE
$60.8B
$20.7M 0.72%
330,421
+8,066
+3% +$464K
MCD icon
32
McDonald's
MCD
$187B
$19.9M 0.7%
115,804
-8,938
-7% -$1.5M
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$19.8M 0.69%
112,093
+21,524
+24% +$3.8M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.2M 0.67%
427,743
+28,808
+7% +$1.27M
AWK icon
35
American Water Works
AWK
$26.2B
$18.9M 0.66%
206,208
-7,473
-3% -$660K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$18.2M 0.64%
230,075
-48,528
-17% -$3.87M
GE icon
37
GE Aerospace
GE
$362B
$17.8M 0.62%
213,032
-28,703
-12% -$2.74M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$17.6M 0.61%
59
– –
BLK icon
39
Blackrock
BLK
$161B
$17.1M 0.6%
33,313
-1,773
-5% -$862K
DD icon
40
DuPont de Nemours
DD
$18.6B
$17M 0.59%
94,419
-10,549
-10% -$1.9M
NSC icon
41
Norfolk Southern
NSC
$78.3B
$16.9M 0.59%
116,669
+1,753
+2% +$235K
T icon
42
AT&T
T
$157B
$16.1M 0.56%
549,685
-41,872
-7% -$1.14M
PM icon
43
Philip Morris
PM
$298B
$16M 0.56%
151,210
-1,265
-0.8% -$135K
TJX icon
44
TJX Companies
TJX
$170B
$15.8M 0.55%
412,828
+6,592
+2% +$239K
SYF icon
45
Synchrony
SYF
$23.3B
$15.6M 0.55%
405,157
+15,088
+4% +$516K
PX
46
DELISTED
Praxair Inc
PX
$15.3M 0.53%
98,773
-6,454
-6% -$958K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$15.1M 0.53%
265,509
+8,835
+3% +$493K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.3B
$15.1M 0.53%
119,922
+7,117
+6% +$890K
VZ icon
49
Verizon
VZ
$183B
$15.1M 0.53%
284,824
+126
+0% +$6.2K
C icon
50
Citigroup
C
$221B
$15M 0.52%
202,145
+2,198
+1% +$163K
1
2
3 4 5

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CB
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MU
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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.