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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
WEC icon
626
WEC Energy
WEC
$37.7B
$97K ﹤0.01%
1,464
– –
ISHG icon
627
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$96K ﹤0.01%
1,143
– –
GSK icon
628
GSK
GSK
$103B
$94K ﹤0.01%
2,115
-1,591
-43% -$73.5K
VDE icon
629
Vanguard Energy ETF
VDE
$10.1B
$94K ﹤0.01%
955
– –
BWA icon
630
BorgWarner
BWA
$13.2B
$93K ﹤0.01%
2,071
– –
DNP icon
631
DNP Select Income Fund
DNP
$4.18B
$93K ﹤0.01%
8,588
– –
PLOW icon
632
Douglas Dynamics
PLOW
$1.07B
$93K ﹤0.01%
2,450
– –
WPC icon
633
W.P. Carey
WPC
$17.1B
$93K ﹤0.01%
1,378
– –
DBD
634
DELISTED
Diebold Nixdorf Incorporated
DBD
$93K ﹤0.01%
5,746
– –
AKAM icon
635
Akamai
AKAM
$16.8B
$91K ﹤0.01%
1,401
– –
EGP icon
636
EastGroup Properties
EGP
$11.5B
$91K ﹤0.01%
1,029
– –
WHR icon
637
Whirlpool
WHR
$2.42B
$91K ﹤0.01%
537
– –
CAA
638
DELISTED
CalAtlantic Group, Inc.
CAA
$91K ﹤0.01%
1,610
– –
DOV icon
639
Dover
DOV
$27.2B
$90K ﹤0.01%
1,099
– –
WU icon
640
Western Union
WU
$2.57B
$90K ﹤0.01%
4,704
– –
DNKN
641
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$90K ﹤0.01%
1,400
– –
BKNG icon
642
Booking.com
BKNG
$138B
$89K ﹤0.01%
1,275
– –
SO icon
643
Southern Company
SO
$110B
$89K ﹤0.01%
1,858
+240
+15% +$12.2K
LAZ icon
644
Lazard
LAZ
$4.37B
$88K ﹤0.01%
1,676
– –
ICE icon
645
Intercontinental Exchange
ICE
$82.4B
$87K ﹤0.01%
1,235
+340
+38% +$23.3K
R icon
646
Ryder
R
$10.3B
$87K ﹤0.01%
1,037
– –
CCI icon
647
Crown Castle
CCI
$32.7B
$86K ﹤0.01%
775
-34
-4% -$3.67K
EDD
648
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$86K ﹤0.01%
11,186
-618
-5% -$4.83K
EWA icon
649
iShares MSCI Australia ETF
EWA
$1.34B
$85K ﹤0.01%
3,650
-1,000
-22% -$22.8K
VT icon
650
Vanguard Total World Stock ETF
VT
$76.3B
$85K ﹤0.01%
1,140
– –
24 25
26
27 28

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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.