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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
F icon
476
Ford
F
$57.3B
$243K 0.01%
19,456
-9,067
-32% -$112K
HI
477
DELISTED
Hillenbrand
HI
$241K 0.01%
5,400
– –
HDV
478
iShares Core High Dividend ETF
HDV
$14.4B
$239K 0.01%
13,230
– –
DRI icon
479
Darden Restaurants
DRI
$22.5B
$238K 0.01%
2,477
– –
TIP icon
480
iShares TIPS Bond ETF
TIP
$14.5B
$237K 0.01%
2,075
+112
+6% +$12.7K
HEFA icon
481
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$236K 0.01%
7,956
– –
IJS icon
482
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$236K 0.01%
3,068
+100
+3% +$7.53K
CTSH icon
483
Cognizant
CTSH
$21.5B
$235K 0.01%
3,296
+25
+0.8% +$1.83K
IOO icon
484
iShares Global 100 ETF
IOO
$8.56B
$232K 0.01%
5,000
– –
RCL icon
485
Royal Caribbean
RCL
$78.7B
$232K 0.01%
1,945
-31
-2% -$3.84K
CUT icon
486
Invesco MSCI Global Timber ETF
CUT
$31.9M
$227K 0.01%
+7,151
New +$223K
SLY
487
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$227K 0.01%
3,412
– –
AABA
488
DELISTED
Altaba Inc
AABA
$225K 0.01%
3,221
– –
AVY icon
489
Avery Dennison
AVY
$12.3B
$223K 0.01%
1,940
– –
TPL icon
490
Texas Pacific Land
TPL
$28.9B
$223K 0.01%
4,500
– –
GLW icon
491
Corning
GLW
$126B
$222K 0.01%
6,954
– –
ROP icon
492
Roper Technologies
ROP
$36.3B
$219K 0.01%
846
+110
+15% +$28.2K
IXN icon
493
iShares Global Tech ETF
IXN
$8.7B
$215K 0.01%
8,400
– –
ACM icon
494
Aecom
ACM
$9.07B
$211K 0.01%
5,689
– –
SUSB icon
495
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$210K 0.01%
+8,400
New +$210K
GEN icon
496
Gen Digital
GEN
$15.6B
$209K 0.01%
7,460
– –
K
497
DELISTED
Kellanova
K
$209K 0.01%
3,273
-13
-0.4% -$782
FNF icon
498
Fidelity National Financial
FNF
$13.9B
$205K 0.01%
5,424
+1,513
+39% +$55.2K
MAT icon
499
Mattel
MAT
$4.17B
$205K 0.01%
13,346
-3,933
-23% -$62.3K
DEM icon
500
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$203K 0.01%
4,479
– –
18 19
20
21 22

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.