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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
HXL icon
901
Hexcel
HXL
$8.32B
$22K ﹤0.01%
350
-61
-15% -$3.71K
JWN
902
DELISTED
Nordstrom
JWN
$22K ﹤0.01%
465
+429
+1,192% +$18.5K
REGN icon
903
Regeneron Pharmaceuticals
REGN
$68.8B
$22K ﹤0.01%
58
-24
-29% -$9.72K
IMLP
904
DELISTED
iPath S&P MLP ETN
IMLP
$22K ﹤0.01%
1,250
– –
EWJ icon
905
iShares MSCI Japan ETF
EWJ
$21.7B
$21K ﹤0.01%
+357
New +$21K
PPLI
906
People Inc
PPLI
$3.1B
$21K ﹤0.01%
957
– –
JNPR
907
DELISTED
Juniper Networks
JNPR
$21K ﹤0.01%
738
– –
PANW icon
908
Palo Alto Networks
PANW
$264B
$21K ﹤0.01%
+876
New +$21.3K
SXT icon
909
Sensient Technologies
SXT
$5.4B
$21K ﹤0.01%
284
– –
UVV icon
910
Universal Corp
UVV
$1.34B
$21K ﹤0.01%
+405
New +$22.5K
XHB icon
911
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$21K ﹤0.01%
480
+10
+2% +$420
ZION icon
912
Zions Bancorporation
ZION
$10.1B
$21K ﹤0.01%
408
– –
PTR
913
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$21K ﹤0.01%
300
– –
WRI
914
DELISTED
Weingarten Realty Investors
WRI
$21K ﹤0.01%
650
– –
WCG
915
DELISTED
Wellcare Health Plans, Inc.
WCG
$21K ﹤0.01%
105
– –
BUFF
916
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$21K ﹤0.01%
+652
New +$19.3K
BSX icon
917
Boston Scientific
BSX
$65.8B
$20K ﹤0.01%
813
+748
+1,151% +$20.6K
CAKE icon
918
Cheesecake Factory
CAKE
$4.21B
$20K ﹤0.01%
405
– –
DHI icon
919
D.R. Horton
DHI
$41B
$20K ﹤0.01%
389
– –
DIN icon
920
Dine Brands
DIN
$432M
$20K ﹤0.01%
400
– –
IYW icon
921
iShares US Technology ETF
IYW
$23.7B
$20K ﹤0.01%
500
– –
KIO
922
KKR Income Opportunities Fund
KIO
$450M
$20K ﹤0.01%
1,250
– –
RMD icon
923
ResMed
RMD
$28.3B
$20K ﹤0.01%
240
– –
SWK icon
924
Stanley Black & Decker
SWK
$14.2B
$20K ﹤0.01%
115
+3
+3% +$491
WIA
925
Western Asset Inflation-Linked Income Fund
WIA
$185M
$20K ﹤0.01%
1,736
-53
-3% -$613
35 36
37
38 39

Similar funds

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.