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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
CXSE icon
801
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
$39K ﹤0.01%
910
– –
ENR icon
802
Energizer
ENR
$1.44B
$39K ﹤0.01%
803
– –
MAIN icon
803
Main Street Capital
MAIN
$4.97B
$39K ﹤0.01%
984
– –
NTRS icon
804
Northern Trust
NTRS
$22.2B
$39K ﹤0.01%
395
– –
RHT
805
DELISTED
Red Hat Inc
RHT
$39K ﹤0.01%
322
+132
+69% +$16.2K
KAI icon
806
Kadant
KAI
$3.69B
$38K ﹤0.01%
375
– –
RYN icon
807
Rayonier
RYN
$6.49B
$38K ﹤0.01%
1,323
– –
SAIC icon
808
Saic
SAIC
$5.03B
$38K ﹤0.01%
498
– –
SEIC icon
809
SEI Investments
SEIC
$11.9B
$38K ﹤0.01%
534
– –
WAB icon
810
Wabtec
WAB
$51.1B
$38K ﹤0.01%
470
– –
ALXN
811
DELISTED
Alexion Pharmaceuticals
ALXN
$38K ﹤0.01%
319
+189
+145% +$23K
MNST icon
812
Monster Beverage
MNST
$91.4B
$37K ﹤0.01%
1,162
– –
SNY icon
813
Sanofi
SNY
$104B
$37K ﹤0.01%
862
+50
+6% +$2.31K
TFX icon
814
Teleflex
TFX
$5.85B
$37K ﹤0.01%
150
– –
SP
815
DELISTED
SP Plus Corporation
SP
$37K ﹤0.01%
1,000
– –
CGW icon
816
Invesco S&P Global Water Index ETF
CGW
$1.05B
$36K ﹤0.01%
1,000
– –
XLP icon
817
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$36K ﹤0.01%
629
+299
+91% +$16.4K
AZN icon
818
AstraZeneca
AZN
$263B
$35K ﹤0.01%
500
-79
-14% -$5.33K
TRS icon
819
TriMas Corp
TRS
$1.43B
$35K ﹤0.01%
1,300
– –
XRAY icon
820
Dentsply Sirona
XRAY
$2.59B
$35K ﹤0.01%
538
+153
+40% +$9.73K
INP
821
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$35K ﹤0.01%
400
– –
EWZ icon
822
iShares MSCI Brazil ETF
EWZ
$9.05B
$34K ﹤0.01%
845
-64
-7% -$2.59K
XLRE icon
823
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$34K ﹤0.01%
1,042
-774
-43% -$25.5K
XPO icon
824
XPO
XPO
$25B
$34K ﹤0.01%
+1,073
New +$27.4K
IMGN
825
DELISTED
Immunogen Inc
IMGN
$34K ﹤0.01%
5,300
– –
31 32
33
34 35

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CB
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MU
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MERSOM
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CFB
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HI
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MOACM
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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.