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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
BIVV
826
DELISTED
Bioverativ Inc. Common Stock
BIVV
$34K ﹤0.01%
623
-94
-13% -$5.14K
SNI
827
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$34K ﹤0.01%
400
– –
TIME
828
DELISTED
Time Inc.
TIME
$34K ﹤0.01%
1,831
– –
AME icon
829
Ametek
AME
$55.5B
$33K ﹤0.01%
458
– –
BBVA icon
830
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$33K ﹤0.01%
3,843
– –
CHT icon
831
Chunghwa Telecom
CHT
$33.2B
$33K ﹤0.01%
922
– –
EXPE icon
832
Expedia Group
EXPE
$31.2B
$33K ﹤0.01%
274
– –
FIW icon
833
First Trust Water ETF
FIW
$1.84B
$33K ﹤0.01%
687
– –
FXI icon
834
iShares China Large-Cap ETF
FXI
$4.31B
$33K ﹤0.01%
713
– –
IRL
835
DELISTED
NEW IRELAND FUND INC
IRL
$33K ﹤0.01%
2,626
– –
EEP
836
DELISTED
Enbridge Energy Partners
EEP
$33K ﹤0.01%
2,400
– –
MXF
837
Mexico Fund
MXF
$306M
$32K ﹤0.01%
2,000
– –
NOV icon
838
NOV
NOV
$7.45B
$32K ﹤0.01%
875
-718
-45% -$24.3K
RGA icon
839
Reinsurance Group of America
RGA
$15.7B
$32K ﹤0.01%
207
– –
TLK icon
840
Telkom Indonesia
TLK
$14.2B
$32K ﹤0.01%
1,000
– –
TPZ
841
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$32K ﹤0.01%
1,543
+28
+2% +$573
TTEC icon
842
TTEC Holdings
TTEC
$103M
$32K ﹤0.01%
800
– –
AVA icon
843
Avista
AVA
$3.47B
$31K ﹤0.01%
601
– –
BSRR icon
844
Sierra Bancorp
BSRR
$548M
$31K ﹤0.01%
1,159
– –
CAG icon
845
Conagra Brands
CAG
$7.07B
$31K ﹤0.01%
832
– –
FLR icon
846
Fluor
FLR
$7.29B
$31K ﹤0.01%
605
-60
-9% -$2.79K
IYH icon
847
iShares US Healthcare ETF
IYH
$3.11B
$31K ﹤0.01%
900
– –
PKG icon
848
Packaging Corp of America
PKG
$22.7B
$31K ﹤0.01%
254
– –
PUK icon
849
Prudential
PUK
$36.5B
$31K ﹤0.01%
638
– –
SON icon
850
Sonoco
SON
$5.76B
$31K ﹤0.01%
590
– –
32 33
34
35 36

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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.