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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
CAT icon
76
Caterpillar
CAT
$409B
$10.8M 0.38%
68,496
-605
-0.9% -$83.9K
CVS icon
77
CVS Health
CVS
$137B
$10.8M 0.38%
148,674
-24,188
-14% -$1.76M
CWI icon
78
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$10.8M 0.38%
414,551
+25,013
+6% +$642K
SLB icon
79
SLB Ltd
SLB
$78.4B
$10.8M 0.38%
159,932
+116,418
+268% +$7.54M
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$10.8M 0.38%
175,602
-2,331
-1% -$146K
BTI icon
81
British American Tobacco
BTI
$132B
$10.7M 0.37%
159,291
+49,651
+45% +$3.24M
AEP icon
82
American Electric Power
AEP
$73.7B
$10.5M 0.37%
142,759
+4,840
+4% +$362K
MTB icon
83
M&T Bank
MTB
$36.2B
$10.3M 0.36%
60,475
+3,267
+6% +$542K
PRU icon
84
Prudential Financial
PRU
$41.7B
$10.3M 0.36%
89,586
+2,436
+3% +$273K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.3M 0.36%
100,728
-1,729
-2% -$170K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.1M 0.35%
153,373
+35,329
+30% +$2.3M
SCHW
87
Charles Schwab
SCHW
$177B
$10.1M 0.35%
196,911
+10,178
+5% +$478K
ITW icon
88
Illinois Tool Works
ITW
$81.4B
$9.96M 0.35%
59,668
-10,793
-15% -$1.72M
FTV icon
89
Fortive
FTV
$19B
$9.61M 0.34%
210,515
+9,722
+5% +$445K
MCK icon
90
McKesson
MCK
$98.5B
$9.6M 0.34%
61,588
-1,224
-2% -$181K
MO icon
91
Altria Group
MO
$122B
$9.39M 0.33%
131,512
-63
-0% -$4.22K
IWB icon
92
iShares Russell 1000 ETF
IWB
$47.7B
$9.16M 0.32%
61,664
– –
RTX icon
93
RTX Corp
RTX
$287B
$8.96M 0.31%
111,573
+98
+0.1% +$7.44K
APA icon
94
APA Corp
APA
$12.8B
$8.93M 0.31%
211,405
+20,772
+11% +$874K
APH icon
95
Amphenol
APH
$188B
$8.81M 0.31%
401,504
+44,096
+12% +$970K
LKQ icon
96
LKQ Corp
LKQ
$6.58B
$8.68M 0.3%
213,365
+209,265
+5,104% +$8.01M
COST icon
97
Costco
COST
$415B
$8.6M 0.3%
46,177
-362
-0.8% -$62.5K
CSCO icon
98
Cisco
CSCO
$450B
$8.54M 0.3%
223,003
+727
+0.3% +$26K
QQQ icon
99
Invesco QQQ Trust
QQQ
$455B
$8.4M 0.29%
53,923
-1,093
-2% -$167K
HES
100
DELISTED
Hess
HES
$8.36M 0.29%
176,199
+137
+0.1% +$6.18K
2 3
4
5 6

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PEA
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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
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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.