We are live on ! Find out more
WT

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
UNH icon
51
UnitedHealth
UNH
$382B
$14.9M 0.52%
67,578
+846
+1% +$179K
MRK icon
52
Merck
MRK
$324B
$14.6M 0.51%
271,680
-23,550
-8% -$1.31M
HD icon
53
Home Depot
HD
$332B
$14.4M 0.5%
76,103
+437
+0.6% +$75.4K
ETN icon
54
Eaton
ETN
$157B
$14.4M 0.5%
182,338
-9,694
-5% -$754K
LOW icon
55
Lowe's Companies
LOW
$116B
$14.3M 0.5%
154,129
-24,755
-14% -$2.05M
SHW icon
56
Sherwin-Williams
SHW
$78.3B
$14.3M 0.5%
104,274
+4,626
+5% +$608K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.1M 0.49%
300,102
+5,471
+2% +$253K
MDLZ icon
58
Mondelez International
MDLZ
$77.7B
$14.1M 0.49%
330,140
+2,475
+0.8% +$104K
GS icon
59
Goldman Sachs
GS
$313B
$13.6M 0.48%
53,567
+1,015
+2% +$249K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13M 0.45%
248,366
-33,880
-12% -$1.78M
CMCSA icon
61
Comcast
CMCSA
$79.7B
$12.7M 0.44%
317,208
+8,048
+3% +$303K
KO icon
62
Coca-Cola
KO
$354B
$12.6M 0.44%
274,057
-34,693
-11% -$1.59M
IBM icon
63
IBM
IBM
$202B
$12.3M 0.43%
84,102
-218
-0.3% -$31.7K
ELV icon
64
Elevance Health
ELV
$81.9B
$12.3M 0.43%
54,785
+8,352
+18% +$1.78M
NXPI icon
65
NXP Semiconductors
NXPI
$68B
$12.2M 0.42%
103,806
+3,178
+3% +$367K
GILD icon
66
Gilead Sciences
GILD
$161B
$12.1M 0.42%
168,404
-1,591
-0.9% -$121K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.9M 0.41%
138,868
+858
+0.6% +$71.7K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$11.6M 0.41%
220,760
+2,600
+1% +$134K
TRV icon
69
Travelers Companies
TRV
$80.8B
$11.3M 0.4%
83,502
-5,895
-7% -$778K
EMR icon
70
Emerson Electric
EMR
$82.9B
$11.3M 0.39%
161,441
-19,531
-11% -$1.27M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.2M 0.39%
295,745
+53,315
+22% +$1.97M
AMT icon
72
American Tower
AMT
$77.7B
$11.1M 0.39%
78,028
+3,562
+5% +$508K
INTC icon
73
Intel
INTC
$464B
$11.1M 0.39%
240,040
-30,285
-11% -$1.32M
STZ icon
74
Constellation Brands
STZ
$22.2B
$11M 0.38%
48,132
+320
+0.7% +$69.2K
VLO icon
75
Valero Energy
VLO
$89.8B
$10.9M 0.38%
118,083
+3,954
+3% +$326K
1 2
3
4 5

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.