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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
UE icon
1051
Urban Edge Properties
UE
$2.94B
$9K ﹤0.01%
334
– –
AINC
1052
DELISTED
Ashford Inc.
AINC
$9K ﹤0.01%
93
– –
TWTR
1053
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
393
– –
XEC
1054
DELISTED
CIMAREX ENERGY CO
XEC
$9K ﹤0.01%
75
– –
CBSH icon
1055
Commerce Bancshares
CBSH
$8.5B
$8K ﹤0.01%
201
-1
-0.5% -$37
CIEN icon
1056
Ciena
CIEN
$55.3B
$8K ﹤0.01%
362
– –
CXW icon
1057
CoreCivic
CXW
$3.1B
$8K ﹤0.01%
341
– –
EXR icon
1058
Extra Space Storage
EXR
$31.2B
$8K ﹤0.01%
95
– –
FLEX icon
1059
Flex
FLEX
$43.4B
$8K ﹤0.01%
626
– –
FUND
1060
Sprott Focus Trust
FUND
$293M
$8K ﹤0.01%
1,065
– –
IMCG icon
1061
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$8K ﹤0.01%
240
– –
IPAY icon
1062
Amplify Mobile Payments ETF
IPAY
$154M
$8K ﹤0.01%
235
– –
ITOT icon
1063
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$8K ﹤0.01%
125
– –
LAMR icon
1064
Lamar Advertising Co
LAMR
$16.2B
$8K ﹤0.01%
105
– –
OFIX icon
1065
Orthofix Medical
OFIX
$455M
$8K ﹤0.01%
140
– –
PBD icon
1066
Invesco Global Clean Energy ETF
PBD
$186M
$8K ﹤0.01%
580
– –
PENN icon
1067
PENN Entertainment
PENN
$2.74B
$8K ﹤0.01%
260
– –
RNR icon
1068
RenaissanceRe
RNR
$13.7B
$8K ﹤0.01%
66
– –
RRGB icon
1069
Red Robin
RRGB
$134M
$8K ﹤0.01%
145
– –
STRA icon
1070
Strategic Education
STRA
$1.71B
$8K ﹤0.01%
89
– –
SWX icon
1071
Southwest Gas
SWX
$6.74B
$8K ﹤0.01%
100
– –
QVCGA
1072
DELISTED
QVC Group Inc Series A
QVCGA
$8K ﹤0.01%
7
– –
LGF.A
1073
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8K ﹤0.01%
230
– –
AEO icon
1074
American Eagle Outfitters
AEO
$2.85B
$7K ﹤0.01%
385
– –
ASA
1075
ASA Gold and Precious Metals
ASA
$948M
$7K ﹤0.01%
600
– –
41 42
43
44 45

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.