We are live on ! Find out more
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
DRH icon
1001
Diamondrock Hospitality Co
DRH
$2.63B
$12K ﹤0.01%
1,030
– –
FTI icon
1002
TechnipFMC
FTI
$30.6B
$12K ﹤0.01%
524
– –
GRMN
1003
Garmin
GRMN
$46.9B
$12K ﹤0.01%
200
– –
GWW icon
1004
W.W. Grainger
GWW
$65.3B
$12K ﹤0.01%
49
– –
JBGS
1005
JBG SMITH
JBGS
$846M
$12K ﹤0.01%
335
– –
MSA icon
1006
Mine Safety
MSA
$6.74B
$12K ﹤0.01%
150
– –
NLY icon
1007
Annaly Capital Management
NLY
$16.9B
$12K ﹤0.01%
250
– –
SEE
1008
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
253
– –
TER icon
1009
Teradyne
TER
$54.8B
$12K ﹤0.01%
275
– –
TPH
1010
DELISTED
Tri Pointe Homes
TPH
$12K ﹤0.01%
671
+109
+19% +$1.84K
TREE icon
1011
LendingTree
TREE
$544M
$12K ﹤0.01%
34
– –
TRGP icon
1012
Targa Resources
TRGP
$60.4B
$12K ﹤0.01%
252
– –
UPBD icon
1013
Upbound Group
UPBD
$1.19B
$12K ﹤0.01%
1,125
– –
WIP icon
1014
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$12K ﹤0.01%
200
– –
BBY icon
1015
Best Buy
BBY
$18B
$11K ﹤0.01%
162
– –
BC icon
1016
Brunswick
BC
$5.19B
$11K ﹤0.01%
200
– –
BRKR icon
1017
Bruker
BRKR
$9.2B
$11K ﹤0.01%
328
– –
CPRI icon
1018
Capri Holdings
CPRI
$1.77B
$11K ﹤0.01%
+174
New +$9.54K
GLPI icon
1019
Gaming and Leisure Properties
GLPI
$12.8B
$11K ﹤0.01%
310
– –
KSS icon
1020
Kohl's
KSS
$2.03B
$11K ﹤0.01%
207
-319
-61% -$14.7K
LTC
1021
LTC Properties
LTC
$2.16B
$11K ﹤0.01%
256
– –
MBB icon
1022
iShares MBS ETF
MBB
$39B
$11K ﹤0.01%
101
– –
MRVL icon
1023
Marvell Technology
MRVL
$174B
$11K ﹤0.01%
505
– –
PLAY icon
1024
Dave & Buster's
PLAY
$343M
$11K ﹤0.01%
+194
New +$9.89K
XLKS
1025
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$11K ﹤0.01%
140
– –
39 40
41
42 43

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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.