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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
PSA icon
776
Public Storage
PSA
$60.2B
$45K ﹤0.01%
217
– –
EWY icon
777
iShares MSCI South Korea ETF
EWY
$21.7B
$44K ﹤0.01%
588
– –
HWM icon
778
Howmet Aerospace
HWM
$116B
$44K ﹤0.01%
2,116
-43
-2% -$836
PNR icon
779
Pentair
PNR
$10.2B
$44K ﹤0.01%
929
– –
ROL icon
780
Rollins
ROL
$18.6B
$44K ﹤0.01%
2,129
– –
SEB icon
781
Seaboard Corp
SEB
$4.52B
$44K ﹤0.01%
10
– –
COKE icon
782
Coca-Cola Consolidated
COKE
$12.3B
$43K ﹤0.01%
2,000
– –
TRP icon
783
TC Energy
TRP
$73.5B
$43K ﹤0.01%
874
– –
EDIV icon
784
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$42K ﹤0.01%
1,283
– –
ENVA icon
785
Enova International
ENVA
$5.91B
$42K ﹤0.01%
2,745
– –
KDP icon
786
Keurig Dr Pepper
KDP
$40.4B
$42K ﹤0.01%
429
– –
VCR icon
787
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$42K ﹤0.01%
270
– –
HRC
788
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$42K ﹤0.01%
500
– –
BFZ
789
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$41K ﹤0.01%
2,986
– –
DCI icon
790
Donaldson
DCI
$10.8B
$41K ﹤0.01%
836
+496
+146% +$23.6K
EA icon
791
Electronic Arts
EA
$52.4B
$41K ﹤0.01%
386
– –
UHS icon
792
Universal Health Services
UHS
$9.43B
$41K ﹤0.01%
+360
New +$38.5K
AKP
793
DELISTED
Alliance Californa Muni Fd
AKP
$41K ﹤0.01%
3,000
– –
TCF
794
DELISTED
TCF Financial Corporation
TCF
$41K ﹤0.01%
2,000
– –
AWR icon
795
American States Water
AWR
$3.39B
$40K ﹤0.01%
685
– –
CQP icon
796
Cheniere Energy
CQP
$31.8B
$40K ﹤0.01%
1,346
– –
IIM icon
797
Invesco Value Municipal Income Trust
IIM
$583M
$40K ﹤0.01%
2,685
+22
+0.8% +$325
MOS icon
798
The Mosaic Company
MOS
$7.09B
$40K ﹤0.01%
1,555
– –
ANSS
799
DELISTED
Ansys
ANSS
$39K ﹤0.01%
261
-143
-35% -$20.2K
CHKP icon
800
Check Point Software Technologies
CHKP
$13.3B
$39K ﹤0.01%
373
+21
+6% +$2.28K
30 31
32
33 34

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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.