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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
PBCT
576
DELISTED
People's United Financial Inc
PBCT
$131K ﹤0.01%
7,000
– –
ACIW icon
577
ACI Worldwide
ACIW
$5.72B
$130K ﹤0.01%
5,744
– –
TSI
578
TCW Strategic Income Fund
TSI
$212M
$128K ﹤0.01%
21,848
– –
PWR icon
579
Quanta Services
PWR
$93.9B
$127K ﹤0.01%
3,250
– –
AMP icon
580
Ameriprise Financial
AMP
$46.8B
$126K ﹤0.01%
741
+168
+29% +$26.9K
CRL icon
581
Charles River Laboratories
CRL
$10.9B
$126K ﹤0.01%
1,150
– –
TTD icon
582
Trade Desk
TTD
$8.13B
$126K ﹤0.01%
27,580
– –
RY icon
583
Royal Bank of Canada
RY
$291B
$124K ﹤0.01%
1,523
– –
GDV icon
584
Gabelli Dividend & Income Trust
GDV
$2.6B
$122K ﹤0.01%
5,200
– –
TXT icon
585
Textron
TXT
$16.6B
$122K ﹤0.01%
2,152
– –
NRE
586
DELISTED
NorthStar Realty Europe Corp.
NRE
$122K ﹤0.01%
9,087
+162
+2% +$2.24K
CEF icon
587
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$121K ﹤0.01%
9,018
– –
NUW icon
588
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$121K ﹤0.01%
7,000
– –
ETR icon
589
Entergy
ETR
$54.1B
$120K ﹤0.01%
2,934
-50
-2% -$2.09K
RVTY icon
590
Revvity
RVTY
$12.3B
$120K ﹤0.01%
1,650
– –
PNFP icon
591
Pinnacle Financial Partners Inc
PNFP
$15.5B
$119K ﹤0.01%
+1,800
New +$120K
EFX icon
592
Equifax
EFX
$20.3B
$118K ﹤0.01%
1,000
– –
EG icon
593
Everest Group
EG
$15.2B
$118K ﹤0.01%
535
– –
CAF
594
Morgan Stanley China A Share Fund
CAF
$334M
$117K ﹤0.01%
5,000
– –
VPU
595
Vanguard Utilities ETF
VPU
$8.83B
$117K ﹤0.01%
1,000
– –
SPEU icon
596
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$116K ﹤0.01%
3,234
– –
BIDU icon
597
Baidu
BIDU
$35.8B
$115K ﹤0.01%
490
+230
+88% +$56.2K
DGX icon
598
Quest Diagnostics
DGX
$25.1B
$114K ﹤0.01%
1,158
+130
+13% +$12.3K
GNTX icon
599
Gentex
GNTX
$4.88B
$113K ﹤0.01%
5,400
– –
IXJ icon
600
iShares Global Healthcare ETF
IXJ
$4.11B
$113K ﹤0.01%
2,000
– –
22 23
24
25 26

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.