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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
SU icon
851
Suncor Energy
SU
$77.7B
$31K ﹤0.01%
+831
New +$28.9K
MITL
852
DELISTED
Mitel Networks Corporation
MITL
$31K ﹤0.01%
3,740
+1,794
+92% +$14.6K
AGU
853
DELISTED
Agrium
AGU
$31K ﹤0.01%
270
– –
BMO icon
854
Bank of Montreal
BMO
$125B
$30K ﹤0.01%
379
– –
CNDT icon
855
Conduent
CNDT
$230M
$30K ﹤0.01%
1,838
– –
CSGP icon
856
CoStar Group
CSGP
$11.3B
$30K ﹤0.01%
+1,000
New +$29.3K
FBIN icon
857
Fortune Brands Innovations
FBIN
$6.12B
$30K ﹤0.01%
521
+228
+78% +$12.9K
MSI icon
858
Motorola Solutions
MSI
$69.4B
$30K ﹤0.01%
332
– –
OHI icon
859
Omega Healthcare
OHI
$15.4B
$30K ﹤0.01%
1,100
– –
AMAG
860
DELISTED
AMAG Pharmaceuticals
AMAG
$30K ﹤0.01%
2,292
– –
HR
861
DELISTED
Healthcare Realty Trust Incorporated
HR
$30K ﹤0.01%
925
– –
AMG icon
862
Affiliated Managers Group
AMG
$9.46B
$28K ﹤0.01%
135
– –
DSGX icon
863
Descartes Systems
DSGX
$5.84B
$28K ﹤0.01%
1,000
– –
MOO icon
864
VanEck Agribusiness ETF
MOO
$989M
$28K ﹤0.01%
450
– –
RAMP icon
865
LiveRamp
RAMP
$2.29B
$28K ﹤0.01%
1,000
– –
RDC
866
DELISTED
Rowan Companies Plc
RDC
$28K ﹤0.01%
+1,797
New +$25.3K
BWP
867
DELISTED
Boardwalk Pipeline Partners
BWP
$28K ﹤0.01%
2,200
– –
LBTYK icon
868
Liberty Global Class C
LBTYK
$3.27B
$27K ﹤0.01%
807
– –
MUNI icon
869
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$27K ﹤0.01%
501
-1,403
-74% -$75.3K
PVH icon
870
PVH
PVH
$3.71B
$27K ﹤0.01%
200
– –
RLJ.PRA icon
871
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$27K ﹤0.01%
+1,000
New +$27.9K
TFC icon
872
Truist Financial
TFC
$63.2B
$27K ﹤0.01%
553
+288
+109% +$13.9K
NLSN
873
DELISTED
Nielsen Holdings plc
NLSN
$27K ﹤0.01%
730
-36
-5% -$1.37K
CA
874
DELISTED
CA, Inc.
CA
$27K ﹤0.01%
804
+444
+123% +$14.7K
AA icon
875
Alcoa
AA
$11.7B
$26K ﹤0.01%
486
– –
33 34
35
36 37

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PEA
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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.