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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
IYF icon
601
iShares US Financials ETF
IYF
$4.39B
$113K ﹤0.01%
1,892
– –
VEDL
602
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$112K ﹤0.01%
5,400
– –
ALEX
603
DELISTED
Alexander & Baldwin
ALEX
$111K ﹤0.01%
4,000
– –
TEVA icon
604
Teva Pharmaceuticals
TEVA
$35.9B
$111K ﹤0.01%
5,855
-3,355
-36% -$50.5K
JBTM
605
JBT Marel
JBTM
$7.14B
$111K ﹤0.01%
1,000
– –
UNM icon
606
Unum
UNM
$13.8B
$110K ﹤0.01%
2,000
– –
EQIX icon
607
Equinix
EQIX
$107B
$108K ﹤0.01%
239
+157
+191% +$72.6K
TFCFA
608
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$108K ﹤0.01%
3,124
– –
CNC icon
609
Centene
CNC
$31.3B
$107K ﹤0.01%
2,112
– –
TLP
610
DELISTED
Transmontaigne
TLP
$107K ﹤0.01%
2,700
– –
DXJ icon
611
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$105K ﹤0.01%
1,776
– –
H icon
612
Hyatt Hotels
H
$17.6B
$105K ﹤0.01%
1,421
– –
OVV icon
613
Ovintiv
OVV
$17.5B
$103K ﹤0.01%
1,554
– –
MXIM
614
DELISTED
Maxim Integrated Products
MXIM
$103K ﹤0.01%
1,975
– –
HAIN icon
615
Hain Celestial
HAIN
$47.8M
$102K ﹤0.01%
2,400
– –
VXUS icon
616
Vanguard Total International Stock ETF
VXUS
$153B
$102K ﹤0.01%
1,794
+1,279
+248% +$71.5K
SLV icon
617
iShares Silver Trust
SLV
$28.1B
$101K ﹤0.01%
6,298
-17,640
-74% -$278K
AEE icon
618
Ameren
AEE
$31.5B
$100K ﹤0.01%
1,700
– –
FPE icon
619
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$100K ﹤0.01%
5,000
– –
KMPR icon
620
Kemper
KMPR
$1.7B
$100K ﹤0.01%
1,450
– –
CVBF icon
621
CVB Financial
CVBF
$3.98B
$99K ﹤0.01%
4,203
– –
CHL
622
DELISTED
China Mobile Limited
CHL
$99K ﹤0.01%
1,958
-157
-7% -$7.9K
ALLE icon
623
Allegion
ALLE
$13B
$98K ﹤0.01%
1,237
– –
HLF icon
624
Herbalife
HLF
$1.23B
$98K ﹤0.01%
2,900
– –
LOGM
625
DELISTED
LogMein, Inc.
LOGM
$98K ﹤0.01%
858
– –
23 24
25
26 27

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.