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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
PXD
926
DELISTED
Pioneer Natural Resource Co.
PXD
$20K ﹤0.01%
113
-81
-42% -$12.5K
BHR
927
Braemar Hotels & Resorts
BHR
$153M
$19K ﹤0.01%
1,983
– –
GM icon
928
General Motors
GM
$74.7B
$19K ﹤0.01%
465
– –
B
929
Barrick Mining
B
$62.2B
$19K ﹤0.01%
1,303
– –
GVA icon
930
Granite Construction
GVA
$5.45B
$19K ﹤0.01%
300
– –
JBL icon
931
Jabil
JBL
$32.8B
$19K ﹤0.01%
716
– –
JXI icon
932
iShares Global Utilities ETF
JXI
$328M
$19K ﹤0.01%
380
– –
MFA
933
MFA Financial
MFA
$929M
$19K ﹤0.01%
600
– –
SNA icon
934
Snap-on
SNA
$20.9B
$19K ﹤0.01%
109
– –
UTF icon
935
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$19K ﹤0.01%
800
– –
QEP
936
DELISTED
QEP RESOURCES, INC.
QEP
$19K ﹤0.01%
2,000
– –
VSM
937
DELISTED
Versum Materials, Inc.
VSM
$19K ﹤0.01%
503
+160
+47% +$6.24K
QCP
938
DELISTED
Quality Care Properties, Inc.
QCP
$19K ﹤0.01%
1,356
– –
DLTR icon
939
Dollar Tree
DLTR
$23.1B
$18K ﹤0.01%
+170
New +$16.6K
ERII icon
940
Energy Recovery
ERII
$434M
$18K ﹤0.01%
2,100
– –
EXPD icon
941
Expeditors International
EXPD
$22.9B
$18K ﹤0.01%
275
-389
-59% -$23.8K
EZPW icon
942
Ezcorp Inc
EZPW
$1.82B
$18K ﹤0.01%
1,500
– –
JBLU icon
943
JetBlue
JBLU
$1.96B
$18K ﹤0.01%
818
– –
KRE icon
944
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$18K ﹤0.01%
310
– –
LUMN icon
945
Lumen
LUMN
$6.53B
$18K ﹤0.01%
1,050
+22
+2% +$373
REXR icon
946
Rexford Industrial Realty
REXR
$8.7B
$18K ﹤0.01%
624
– –
UNIT
947
Uniti Group
UNIT
$2.63B
$18K ﹤0.01%
1,034
– –
MRO
948
DELISTED
Marathon Oil Corporation
MRO
$18K ﹤0.01%
1,052
+847
+413% +$12.6K
ESV
949
DELISTED
Ensco Rowan plc
ESV
$18K ﹤0.01%
772
– –
DXCM icon
950
DexCom
DXCM
$27.6B
$17K ﹤0.01%
1,200
– –
36 37
38
39 40

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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
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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.