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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
AIT icon
1026
Applied Industrial Technologies
AIT
$12.8B
$10K ﹤0.01%
143
– –
CCL icon
1027
Carnival Corporation Ltd
CCL
$36.1B
$10K ﹤0.01%
145
– –
EQNR icon
1028
Equinor
EQNR
$95.9B
$10K ﹤0.01%
463
– –
FFC
1029
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$10K ﹤0.01%
496
-1,404
-74% -$29.3K
FTNT icon
1030
Fortinet
FTNT
$112B
$10K ﹤0.01%
1,160
– –
GEL icon
1031
Genesis Energy
GEL
$1.84B
$10K ﹤0.01%
462
– –
HOLX
1032
DELISTED
Hologic
HOLX
$10K ﹤0.01%
231
– –
LYB icon
1033
LyondellBasell Industries
LYB
$19.5B
$10K ﹤0.01%
88
-11
-11% -$1.14K
MU icon
1034
Micron Technology
MU
$1.04T
$10K ﹤0.01%
234
– –
RA
1035
Brookfield Real Assets Income Fund
RA
$703M
$10K ﹤0.01%
431
– –
RDY icon
1036
Dr. Reddy's Laboratories
RDY
$9.82B
$10K ﹤0.01%
1,370
– –
VRSN icon
1037
VeriSign
VRSN
$25.3B
$10K ﹤0.01%
88
– –
WDC icon
1038
Western Digital
WDC
$179B
$10K ﹤0.01%
163
– –
XLB icon
1039
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$10K ﹤0.01%
346
– –
SPLK
1040
DELISTED
Splunk Inc
SPLK
$10K ﹤0.01%
+117
New +$8.58K
MNK
1041
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10K ﹤0.01%
436
– –
BBDC icon
1042
Barings BDC
BBDC
$862M
$9K ﹤0.01%
1,000
– –
CNP icon
1043
CenterPoint Energy
CNP
$29.1B
$9K ﹤0.01%
300
– –
GATX icon
1044
GATX Corp
GATX
$6.55B
$9K ﹤0.01%
149
– –
IYE icon
1045
iShares US Energy ETF
IYE
$1.74B
$9K ﹤0.01%
225
-2,436
-92% -$91.8K
NOK icon
1046
Nokia
NOK
$50.8B
$9K ﹤0.01%
1,914
– –
PJP icon
1047
Invesco Pharmaceuticals ETF
PJP
$425M
$9K ﹤0.01%
135
– –
SAN icon
1048
Banco Santander
SAN
$194B
$9K ﹤0.01%
1,362
+886
+186% +$5.6K
SNAP icon
1049
Snap
SNAP
$7.32B
$9K ﹤0.01%
612
– –
TRIP icon
1050
TripAdvisor
TRIP
$1.59B
$9K ﹤0.01%
247
– –
40 41
42
43 44

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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.