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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
CX icon
876
Cemex
CX
$17.4B
$26K ﹤0.01%
3,404
+480
+16% +$3.79K
FCPT icon
877
Four Corners Property Trust
FCPT
$2.86B
$26K ﹤0.01%
1,000
– –
ICUI icon
878
ICU Medical
ICUI
$3.93B
$26K ﹤0.01%
120
– –
SONY icon
879
Sony
SONY
$123B
$26K ﹤0.01%
2,890
+515
+22% +$4.42K
TPR icon
880
Tapestry
TPR
$28.8B
$26K ﹤0.01%
594
– –
SVU
881
DELISTED
SUPERVALU Inc.
SVU
$26K ﹤0.01%
1,214
– –
IMCB icon
882
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$25K ﹤0.01%
540
– –
RWX icon
883
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$25K ﹤0.01%
620
– –
CFR icon
884
Cullen/Frost Bankers
CFR
$10.3B
$24K ﹤0.01%
250
-106
-30% -$10.2K
CHD icon
885
Church & Dwight Co
CHD
$23.1B
$24K ﹤0.01%
488
– –
CLH icon
886
Clean Harbors
CLH
$16.1B
$24K ﹤0.01%
435
– –
ESE icon
887
ESCO Technologies
ESE
$8.49B
$24K ﹤0.01%
400
– –
HIG icon
888
Hartford Financial Services
HIG
$38.5B
$24K ﹤0.01%
427
– –
KBR icon
889
KBR
KBR
$4.68B
$24K ﹤0.01%
1,186
– –
LEN icon
890
Lennar Class A
LEN
$20.4B
$24K ﹤0.01%
390
-7
-2% -$398
SAP icon
891
SAP
SAP
$187B
$24K ﹤0.01%
215
+14
+7% +$1.58K
RAD
892
DELISTED
Rite Aid Corporation
RAD
$24K ﹤0.01%
600
– –
CUDA
893
DELISTED
Barracuda Networks, Inc.
CUDA
$24K ﹤0.01%
882
– –
ALKS icon
894
Alkermes
ALKS
$8.82B
$23K ﹤0.01%
415
– –
BBN icon
895
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$23K ﹤0.01%
1,006
– –
FCG icon
896
First Trust Natural Gas ETF
FCG
$632M
$23K ﹤0.01%
992
– –
ITB icon
897
iShares US Home Construction ETF
ITB
$2.41B
$23K ﹤0.01%
520
– –
KEY icon
898
KeyCorp
KEY
$24.3B
$23K ﹤0.01%
1,135
– –
NRK icon
899
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$23K ﹤0.01%
1,802
– –
S
900
DELISTED
Sprint Corporation
S
$23K ﹤0.01%
3,892
– –
34 35
36
37 38

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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.