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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
GXC icon
501
State Street SPDR S&P China ETF
GXC
$445M
$203K 0.01%
1,896
– –
IYJ icon
502
iShares US Industrials ETF
IYJ
$1.98B
$203K 0.01%
2,750
– –
KIM icon
503
Kimco Realty
KIM
$17.6B
$203K 0.01%
11,215
– –
AVB icon
504
AvalonBay Communities
AVB
$27.1B
$198K 0.01%
1,113
– –
DFS
505
DELISTED
Discover Financial Services
DFS
$198K 0.01%
2,573
-15
-0.6% -$1.03K
MWA icon
506
Mueller Water Products
MWA
$3.92B
$197K 0.01%
15,750
– –
FMC icon
507
FMC
FMC
$1.42B
$194K 0.01%
2,364
– –
OEF icon
508
iShares S&P 100 ETF
OEF
$19.8B
$193K 0.01%
1,625
– –
HSY icon
509
Hershey
HSY
$35.4B
$192K 0.01%
1,693
– –
CME icon
510
CME Group
CME
$92.2B
$190K 0.01%
1,304
+193
+17% +$27.5K
MFGP
511
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$188K 0.01%
4,628
-60
-1% -$2.43K
DLB icon
512
Dolby
DLB
$4.72B
$186K 0.01%
3,000
– –
BIG
513
DELISTED
Big Lots, Inc.
BIG
$186K 0.01%
3,320
– –
EEMV icon
514
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$184K 0.01%
3,026
– –
VFH icon
515
Vanguard Financials ETF
VFH
$13.3B
$183K 0.01%
2,617
– –
LNC icon
516
Lincoln National
LNC
$7.91B
$182K 0.01%
2,371
– –
BCM
517
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$182K 0.01%
6,235
– –
PHG icon
518
Philips
PHG
$25.4B
$181K 0.01%
6,299
– –
URI icon
519
United Rentals
URI
$71.1B
$179K 0.01%
1,044
+150
+17% +$22.8K
PAA icon
520
Plains All American Pipeline
PAA
$17.4B
$176K 0.01%
8,552
-1,360
-14% -$27.7K
PEY icon
521
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$173K 0.01%
9,700
– –
WBC
522
DELISTED
WABCO HOLDINGS INC.
WBC
$173K 0.01%
1,207
– –
XLNX
523
DELISTED
Xilinx Inc
XLNX
$171K 0.01%
2,535
– –
EPR.PRC icon
524
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$170K 0.01%
6,300
– –
WMB icon
525
Williams Companies
WMB
$90.5B
$170K 0.01%
5,592
+134
+2% +$3.9K
19 20
21
22 23

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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.