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WT

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
RJF icon
976
Raymond James Financial
RJF
$32.5B
$15K ﹤0.01%
257
– –
SCHD icon
977
Schwab US Dividend Equity ETF
SCHD
$102B
$15K ﹤0.01%
873
– –
TEF
978
DELISTED
Telefonica
TEF
$15K ﹤0.01%
1,856
– –
VOT icon
979
Vanguard Mid-Cap Growth ETF
VOT
$19B
$15K ﹤0.01%
121
– –
CENX icon
980
Century Aluminum
CENX
$4.57B
$14K ﹤0.01%
700
– –
DNOW icon
981
DNOW Inc
DNOW
$2.63B
$14K ﹤0.01%
1,280
+24
+2% +$274
EW icon
982
Edwards Lifesciences
EW
$47.6B
$14K ﹤0.01%
360
– –
SITC icon
983
SITE Centers
SITC
$230M
$14K ﹤0.01%
1,174
-3,943
-77% -$42K
SPLV icon
984
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$14K ﹤0.01%
296
-129
-30% -$6.08K
TYG
985
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$14K ﹤0.01%
121
– –
ZD icon
986
Ziff Davis
ZD
$1.9B
$14K ﹤0.01%
207
– –
COHR
987
DELISTED
Coherent Inc
COHR
$14K ﹤0.01%
48
– –
BIV icon
988
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13K ﹤0.01%
160
– –
BOND icon
989
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$13K ﹤0.01%
119
– –
CNQ icon
990
Canadian Natural Resources
CNQ
$96.9B
$13K ﹤0.01%
766
-502
-40% -$8.43K
FELE icon
991
Franklin Electric
FELE
$4.67B
$13K ﹤0.01%
286
– –
HY icon
992
Hyster-Yale Materials Handling
HY
$593M
$13K ﹤0.01%
150
– –
IXUS icon
993
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$13K ﹤0.01%
200
– –
LHX icon
994
L3Harris
LHX
$55.9B
$13K ﹤0.01%
92
– –
MELI icon
995
Mercado Libre
MELI
$91.3B
$13K ﹤0.01%
42
– –
TNL icon
996
Travel + Leisure Co
TNL
$4.54B
$13K ﹤0.01%
246
– –
BBBY
997
DELISTED
Bed Bath & Beyond Inc
BBBY
$13K ﹤0.01%
608
– –
ATMP icon
998
iPath Select MLP ETN
ATMP
$647M
$12K ﹤0.01%
568
– –
BR icon
999
Broadridge
BR
$17.2B
$12K ﹤0.01%
133
– –
CHH icon
1000
Choice Hotels
CHH
$5.03B
$12K ﹤0.01%
155
– –
38 39
40
41 42

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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
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.