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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
KEYS icon
726
Keysight
KEYS
$54.5B
$56K ﹤0.01%
1,337
+176
+15% +$7.6K
VVV icon
727
Valvoline
VVV
$4.97B
$56K ﹤0.01%
2,223
– –
AHT
728
Ashford Hospitality Trust
AHT
$21M
$55K ﹤0.01%
8
– –
HBI
729
DELISTED
Hanesbrands
HBI
$55K ﹤0.01%
2,648
– –
MAA icon
730
Mid-America Apartment Communities
MAA
$15.6B
$55K ﹤0.01%
+544
New +$56.5K
PTY icon
731
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$55K ﹤0.01%
3,373
– –
CF icon
732
CF Industries
CF
$19.2B
$54K ﹤0.01%
1,274
-14
-1% -$528
GPN icon
733
Global Payments
GPN
$22.1B
$54K ﹤0.01%
542
– –
KLAC icon
734
KLA
KLAC
$275B
$54K ﹤0.01%
5,160
– –
NFLX icon
735
Netflix
NFLX
$292B
$54K ﹤0.01%
2,800
– –
XLU icon
736
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$54K ﹤0.01%
2,068
– –
APU
737
DELISTED
AmeriGas Partners, L.P.
APU
$54K ﹤0.01%
1,165
– –
NXTM
738
DELISTED
NxStage Medical Inc.
NXTM
$54K ﹤0.01%
2,250
– –
IT icon
739
Gartner
IT
$9.41B
$53K ﹤0.01%
433
– –
WYNN icon
740
Wynn Resorts
WYNN
$10.1B
$53K ﹤0.01%
315
– –
BNS icon
741
Scotiabank
BNS
$106B
$52K ﹤0.01%
800
– –
BXP icon
742
Boston Properties
BXP
$11B
$52K ﹤0.01%
400
– –
HII icon
743
Huntington Ingalls Industries
HII
$11.3B
$52K ﹤0.01%
221
– –
RF icon
744
Regions Financial
RF
$26.3B
$52K ﹤0.01%
3,026
– –
SCZ icon
745
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$52K ﹤0.01%
803
– –
VNO icon
746
Vornado Realty Trust
VNO
$7.47B
$52K ﹤0.01%
671
– –
CHN
747
DELISTED
China Fund
CHN
$51K ﹤0.01%
2,336
– –
CYB
748
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$51K ﹤0.01%
1,950
– –
CZR
749
DELISTED
Caesars Entertainment Corporation
CZR
$51K ﹤0.01%
+4,062
New +$51.5K
ALE
750
DELISTED
Allete
ALE
$50K ﹤0.01%
667
– –
28 29
30
31 32

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PEA
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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
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.