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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
FLS icon
951
Flowserve
FLS
$9.25B
$17K ﹤0.01%
386
-200
-34% -$8.37K
HYT icon
952
BlackRock Corporate High Yield Fund
HYT
$1.36B
$17K ﹤0.01%
1,538
+19
+1% +$211
LULU icon
953
lululemon athletica
LULU
$13B
$17K ﹤0.01%
220
– –
NICE icon
954
Nice
NICE
$5.29B
$17K ﹤0.01%
190
– –
NOW icon
955
ServiceNow
NOW
$102B
$17K ﹤0.01%
660
– –
TS icon
956
Tenaris
TS
$29.1B
$17K ﹤0.01%
520
– –
WP
957
DELISTED
Worldpay, Inc.
WP
$17K ﹤0.01%
+236
New +$16.9K
BMRN icon
958
BioMarin Pharmaceuticals
BMRN
$11.5B
$16K ﹤0.01%
180
– –
DG icon
959
Dollar General
DG
$25.9B
$16K ﹤0.01%
175
-730
-81% -$62.8K
IBN icon
960
ICICI Bank
IBN
$106B
$16K ﹤0.01%
1,650
– –
IPGP icon
961
IPG Photonics
IPGP
$3.89B
$16K ﹤0.01%
76
– –
IRM icon
962
Iron Mountain
IRM
$38.2B
$16K ﹤0.01%
428
– –
LW icon
963
Lamb Weston
LW
$6.82B
$16K ﹤0.01%
277
– –
MAS icon
964
Masco
MAS
$16B
$16K ﹤0.01%
356
– –
RGLD icon
965
Royal Gold
RGLD
$17.1B
$16K ﹤0.01%
200
– –
TM icon
966
Toyota
TM
$210B
$16K ﹤0.01%
129
– –
VBK icon
967
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$16K ﹤0.01%
98
– –
PDCO
968
DELISTED
Patterson Companies, Inc.
PDCO
$16K ﹤0.01%
450
– –
SRCL
969
DELISTED
Stericycle Inc
SRCL
$16K ﹤0.01%
235
– –
WPX
970
DELISTED
WPX Energy, Inc.
WPX
$16K ﹤0.01%
1,168
-2,600
-69% -$31.5K
CBOE icon
971
Cboe Global Markets
CBOE
$29.8B
$15K ﹤0.01%
119
– –
CSV icon
972
Carriage Services
CSV
$618M
$15K ﹤0.01%
600
– –
HRL icon
973
Hormel Foods
HRL
$13.9B
$15K ﹤0.01%
400
– –
IYR icon
974
iShares US Real Estate ETF
IYR
$4.59B
$15K ﹤0.01%
185
– –
RIO icon
975
Rio Tinto
RIO
$148B
$15K ﹤0.01%
290
+130
+81% +$6.35K
37 38
39
40 41

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.