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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
BKLN icon
751
Invesco Senior Loan ETF
BKLN
$7.1B
$50K ﹤0.01%
2,182
– –
HYS icon
752
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$50K ﹤0.01%
495
– –
IQI icon
753
Invesco Quality Municipal Securities
IQI
$526M
$50K ﹤0.01%
3,983
– –
BPL
754
DELISTED
Buckeye Partners, L.P.
BPL
$50K ﹤0.01%
1,000
– –
NCA icon
755
Nuveen California Municipal Value Fund
NCA
$299M
$49K ﹤0.01%
4,800
– –
NVRI icon
756
Enviri
NVRI
$621M
$49K ﹤0.01%
2,622
– –
ORI icon
757
Old Republic International
ORI
$10.3B
$49K ﹤0.01%
2,288
– –
CCEP icon
758
Coca-Cola Europacific Partners
CCEP
$46.5B
$48K ﹤0.01%
1,210
– –
CMC icon
759
Commercial Metals
CMC
$7.63B
$48K ﹤0.01%
2,250
– –
CPB icon
760
Campbell Soup
CPB
$6.51B
$48K ﹤0.01%
1,000
-2,000
-67% -$95.1K
DGRO icon
761
iShares Core Dividend Growth ETF
DGRO
$42.6B
$48K ﹤0.01%
1,372
– –
EPC icon
762
Edgewell Personal Care
EPC
$1.27B
$48K ﹤0.01%
803
– –
ERIC icon
763
Ericsson
ERIC
$30.7B
$48K ﹤0.01%
7,136
– –
FAST icon
764
Fastenal
FAST
$54B
$48K ﹤0.01%
3,500
– –
MD icon
765
Pediatrix Medical
MD
$2.16B
$48K ﹤0.01%
905
– –
AVT icon
766
Avnet
AVT
$7.33B
$47K ﹤0.01%
1,180
– –
DBL
767
DoubleLine Opportunistic Credit Fund
DBL
$278M
$47K ﹤0.01%
2,123
-13,926
-87% -$317K
NDSN icon
768
Nordson
NDSN
$16.5B
$47K ﹤0.01%
318
– –
LDOS icon
769
Leidos
LDOS
$14.1B
$46K ﹤0.01%
706
– –
UGI icon
770
UGI
UGI
$8B
$46K ﹤0.01%
975
+375
+63% +$17.9K
WWE
771
DELISTED
World Wrestling Entertainment
WWE
$46K ﹤0.01%
1,500
– –
SYT
772
DELISTED
Syngenta Ag
SYT
$46K ﹤0.01%
500
– –
EXTR icon
773
Extreme Networks
EXTR
$3.86B
$45K ﹤0.01%
3,562
– –
IMKTA icon
774
Ingles Markets
IMKTA
$1.63B
$45K ﹤0.01%
1,300
– –
PHK
775
PIMCO High Income Fund
PHK
$861M
$45K ﹤0.01%
6,000
-3,370
-36% -$25.9K
29 30
31
32 33

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.