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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
FVD icon
701
First Trust Value Line Dividend Fund
FVD
$8.29B
$62K ﹤0.01%
2,000
– –
MAR icon
702
Marriott International
MAR
$98.7B
$62K ﹤0.01%
460
– –
UBS icon
703
UBS Group
UBS
$170B
$62K ﹤0.01%
3,378
+260
+8% +$4.52K
ROIC
704
DELISTED
Retail Opportunity Investments Corp.
ROIC
$62K ﹤0.01%
+3,100
New +$59.5K
EWS icon
705
iShares MSCI Singapore ETF
EWS
$1.01B
$61K ﹤0.01%
2,359
– –
IEV icon
706
iShares Europe ETF
IEV
$1.63B
$61K ﹤0.01%
1,300
– –
NTAP icon
707
NetApp
NTAP
$32.9B
$61K ﹤0.01%
1,101
– –
SNPS icon
708
Synopsys
SNPS
$71.5B
$61K ﹤0.01%
711
– –
EWC icon
709
iShares MSCI Canada ETF
EWC
$6.04B
$60K ﹤0.01%
2,013
-1,000
-33% -$29.1K
ORLY icon
710
O'Reilly Automotive
ORLY
$72.4B
$60K ﹤0.01%
3,750
– –
ADSK icon
711
Autodesk
ADSK
$44.3B
$59K ﹤0.01%
561
– –
LLL
712
DELISTED
L3 Technologies, Inc.
LLL
$59K ﹤0.01%
300
– –
ESL
713
DELISTED
Esterline Technologies
ESL
$59K ﹤0.01%
785
– –
ASH icon
714
Ashland
ASH
$3.04B
$58K ﹤0.01%
810
– –
ASIX icon
715
AdvanSix
ASIX
$567M
$58K ﹤0.01%
1,370
-150
-10% -$6.42K
FMX icon
716
Fomento Económico Mexicano
FMX
$43.3B
$58K ﹤0.01%
620
– –
INDA icon
717
iShares MSCI India ETF
INDA
$6.71B
$58K ﹤0.01%
1,622
– –
NUV icon
718
Nuveen Municipal Value Fund
NUV
$1.91B
$58K ﹤0.01%
5,750
– –
O icon
719
Realty Income
O
$61.2B
$58K ﹤0.01%
1,043
– –
VDC icon
720
Vanguard Consumer Staples ETF
VDC
$7.86B
$58K ﹤0.01%
400
– –
BIO icon
721
Bio-Rad Laboratories Class A
BIO
$8.42B
$57K ﹤0.01%
237
– –
SBRA icon
722
Sabra Healthcare REIT
SBRA
$5.64B
$57K ﹤0.01%
3,012
+1,501
+99% +$29.9K
WBK
723
DELISTED
Westpac Banking Corporation
WBK
$57K ﹤0.01%
2,365
– –
AVAV icon
724
AeroVironment
AVAV
$7.57B
$56K ﹤0.01%
1,000
– –
DVN icon
725
Devon Energy
DVN
$51.9B
$56K ﹤0.01%
1,359
-3,587
-73% -$136K
27 28
29
30 31

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CB
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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
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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.