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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
EWG icon
651
iShares MSCI Germany ETF
EWG
$1.5B
$83K ﹤0.01%
2,527
– –
PHO icon
652
Invesco Water Resources ETF
PHO
$1.97B
$83K ﹤0.01%
2,750
– –
SUM
653
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$83K ﹤0.01%
2,695
-2
-0.1% -$60
SHPG
654
DELISTED
Shire pic
SHPG
$83K ﹤0.01%
540
– –
BBWI icon
655
Bath & Body Works
BBWI
$4.01B
$82K ﹤0.01%
1,689
– –
WPZ
656
DELISTED
Williams Partners L.P.
WPZ
$82K ﹤0.01%
2,125
– –
DST
657
DELISTED
DST Systems Inc.
DST
$82K ﹤0.01%
1,322
– –
EFR
658
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$81K ﹤0.01%
5,600
– –
SJM icon
659
J.M. Smucker
SJM
$12.6B
$81K ﹤0.01%
651
– –
AVNS icon
660
Avanos Medical
AVNS
$1.17B
$80K ﹤0.01%
1,722
-178
-9% -$8.18K
ICF icon
661
iShares Select U.S. REIT ETF
ICF
$2.12B
$80K ﹤0.01%
1,586
– –
KWR icon
662
Quaker Houghton
KWR
$2.63B
$80K ﹤0.01%
531
– –
LH icon
663
Labcorp
LH
$24.3B
$80K ﹤0.01%
584
– –
ITIC
664
Investors Title Co
ITIC
$533M
$79K ﹤0.01%
400
– –
ASML icon
665
ASML
ASML
$675B
$78K ﹤0.01%
446
-14
-3% -$2.47K
BCE icon
666
BCE
BCE
$19.9B
$78K ﹤0.01%
1,623
– –
IEF icon
667
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$78K ﹤0.01%
+742
New +$78.7K
SPG icon
668
Simon Property Group
SPG
$74.5B
$77K ﹤0.01%
451
– –
IVZ icon
669
Invesco
IVZ
$13.3B
$76K ﹤0.01%
2,081
– –
CPL
670
DELISTED
CPFL Energia S.A.
CPL
$76K ﹤0.01%
6,602
– –
VIS icon
671
Vanguard Industrials ETF
VIS
$8.23B
$75K ﹤0.01%
530
– –
EPR.PRE icon
672
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$74K ﹤0.01%
2,000
– –
MCHP icon
673
Microchip Technology
MCHP
$42.8B
$73K ﹤0.01%
1,644
+182
+12% +$8.23K
AZPN
674
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$73K ﹤0.01%
1,104
– –
LOPE icon
675
Grand Canyon Education
LOPE
$3.71B
$72K ﹤0.01%
800
– –
25 26
27
28 29

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.