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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
VRTX icon
551
Vertex Pharmaceuticals
VRTX
$121B
$149K 0.01%
991
+600
+153% +$88.8K
SIGI icon
552
Selective Insurance
SIGI
$5.74B
$147K 0.01%
2,500
– –
EPP icon
553
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$146K 0.01%
3,060
– –
NUE icon
554
Nucor
NUE
$56.4B
$146K 0.01%
2,301
-445
-16% -$26K
EMB icon
555
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$145K 0.01%
1,251
– –
ARW icon
556
Arrow Electronics
ARW
$10.9B
$144K 0.01%
1,790
– –
LUV icon
557
Southwest Airlines
LUV
$22.1B
$144K 0.01%
2,200
– –
NTX
558
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$144K 0.01%
10,070
– –
CWEN icon
559
Clearway Energy Class C
CWEN
$5B
$142K 0.01%
7,540
+3,286
+77% +$62.4K
ADM icon
560
Archer Daniels Midland
ADM
$41.4B
$141K ﹤0.01%
3,516
+38
+1% +$1.56K
AL
561
DELISTED
Air Lease Corp
AL
$141K ﹤0.01%
+2,927
New +$129K
VMW
562
DELISTED
VMware, Inc
VMW
$141K ﹤0.01%
1,127
+89
+9% +$10.7K
DTE icon
563
DTE Energy
DTE
$31.1B
$138K ﹤0.01%
1,486
– –
SCG
564
DELISTED
Scana
SCG
$138K ﹤0.01%
3,477
-769
-18% -$34.4K
ALL icon
565
Allstate
ALL
$66.9B
$137K ﹤0.01%
1,307
+148
+13% +$14.6K
CMG icon
566
Chipotle Mexican Grill
CMG
$40.8B
$137K ﹤0.01%
23,700
-6,800
-22% -$40.6K
IJK icon
567
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$137K ﹤0.01%
2,548
+2,168
+571% +$114K
WEX icon
568
WEX
WEX
$6.11B
$137K ﹤0.01%
970
– –
J icon
569
Jacobs Solutions
J
$15.9B
$135K ﹤0.01%
2,478
– –
LXP.PRC icon
570
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$134K ﹤0.01%
2,615
– –
MATX icon
571
Matsons
MATX
$6.37B
$134K ﹤0.01%
4,500
– –
NVO
572
Novo Nordisk
NVO
$216B
$134K ﹤0.01%
5,004
+1,488
+42% +$37.8K
SHM icon
573
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$133K ﹤0.01%
2,767
– –
ET icon
574
Energy Transfer Partners
ET
$70.1B
$132K ﹤0.01%
7,680
– –
RXI icon
575
iShares Global Consumer Discretionary ETF
RXI
$245M
$131K ﹤0.01%
1,200
– –
21 22
23
24 25

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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.