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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
KXI icon
526
iShares Global Consumer Staples ETF
KXI
$1.03B
$169K 0.01%
3,194
– –
M icon
527
Macy's
M
$6.15B
$166K 0.01%
6,576
-1,444
-18% -$31.7K
CMA
528
DELISTED
Comerica
CMA
$165K 0.01%
1,900
– –
PPL
529
PPL Corp
PPL
$27.3B
$165K 0.01%
5,320
– –
EMN icon
530
Eastman Chemical
EMN
$7.8B
$164K 0.01%
1,768
– –
FIS icon
531
Fidelity National Information Services
FIS
$21.5B
$164K 0.01%
1,748
– –
XBI icon
532
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$163K 0.01%
1,925
– –
DOC icon
533
Healthpeak Properties
DOC
$15.4B
$162K 0.01%
6,227
-240
-4% -$6.36K
MMP
534
DELISTED
Magellan Midstream Partners, L.P.
MMP
$161K 0.01%
2,272
– –
ED icon
535
Consolidated Edison
ED
$41.6B
$160K 0.01%
1,883
– –
ESLT icon
536
Elbit Systems
ESLT
$38.4B
$160K 0.01%
1,200
– –
GT icon
537
Goodyear
GT
$2.07B
$160K 0.01%
4,944
– –
IART icon
538
Integra LifeSciences
IART
$1.54B
$160K 0.01%
3,344
– –
TREX icon
539
Trex
TREX
$4.51B
$160K 0.01%
5,916
– –
BDC icon
540
Belden
BDC
$4B
$158K 0.01%
2,045
– –
RDS.B
541
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$158K 0.01%
2,310
-87
-4% -$5.64K
ADNT icon
542
Adient
ADNT
$1.6B
$157K 0.01%
1,991
+48
+2% +$3.87K
ALGN icon
543
Align Technology
ALGN
$12B
$157K 0.01%
705
+130
+23% +$29.5K
VGSH icon
544
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$155K 0.01%
+2,574
New +$156K
WTRG icon
545
Essential Utilities
WTRG
$11.2B
$155K 0.01%
3,952
– –
FAN icon
546
First Trust Global Wind Energy ETF
FAN
$281M
$154K 0.01%
11,600
– –
PNW icon
547
Pinnacle West Capital
PNW
$12.9B
$153K 0.01%
1,800
– –
IDXX icon
548
Idexx Laboratories
IDXX
$42.9B
$152K 0.01%
970
– –
HE icon
549
Hawaiian Electric Industries
HE
$2.33B
$151K 0.01%
4,181
– –
ES icon
550
Eversource Energy
ES
$28.2B
$149K 0.01%
2,360
+1,160
+97% +$73.3K
20 21
22
23 24

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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.