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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
BWZ icon
1076
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$7K ﹤0.01%
220
– –
CARS icon
1077
Cars.com
CARS
$641M
$7K ﹤0.01%
241
– –
CNS icon
1078
Cohen & Steers
CNS
$4.18B
$7K ﹤0.01%
151
– –
DORM icon
1079
Dorman Products
DORM
$4.01B
$7K ﹤0.01%
119
– –
FCX icon
1080
Freeport-McMoran
FCX
$90B
$7K ﹤0.01%
366
– –
FTS icon
1081
Fortis
FTS
$30B
$7K ﹤0.01%
+180
New +$6.64K
GIB icon
1082
CGI
GIB
$13.9B
$7K ﹤0.01%
122
– –
IDCC icon
1083
InterDigital
IDCC
$6.68B
$7K ﹤0.01%
88
– –
LBTYA icon
1084
Liberty Global Class A
LBTYA
$3.31B
$7K ﹤0.01%
197
– –
MGA icon
1085
Magna International
MGA
$17.9B
$7K ﹤0.01%
+115
New +$6.32K
NEU icon
1086
NewMarket
NEU
$7.17B
$7K ﹤0.01%
17
– –
NVAX icon
1087
Novavax
NVAX
$1.23B
$7K ﹤0.01%
275
-150
-35% -$3.66K
NWSA icon
1088
News Corp Class A
NWSA
$14.5B
$7K ﹤0.01%
409
– –
POWI icon
1089
Power Integrations
POWI
$3.54B
$7K ﹤0.01%
184
– –
RRC icon
1090
Range Resources
RRC
$9.11B
$7K ﹤0.01%
408
-5,911
-94% -$106K
SJT
1091
San Juan Basin Royalty Trust
SJT
$117M
$7K ﹤0.01%
850
– –
TTC icon
1092
Toro Company
TTC
$8.93B
$7K ﹤0.01%
109
– –
WCN
1093
Waste Connections
WCN
$42.8B
$7K ﹤0.01%
100
– –
WWW icon
1094
Wolverine World Wide
WWW
$1.54B
$7K ﹤0.01%
230
– –
KSU
1095
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
70
– –
ILG
1096
DELISTED
ILG, Inc Common Stock
ILG
$7K ﹤0.01%
234
– –
AB icon
1097
AllianceBernstein
AB
$3.47B
$6K ﹤0.01%
250
– –
BB icon
1098
BlackBerry
BB
$5.01B
$6K ﹤0.01%
559
– –
CBT icon
1099
Cabot Corp
CBT
$4.65B
$6K ﹤0.01%
96
-65
-40% -$3.9K
CMS icon
1100
CMS Energy
CMS
$23.1B
$6K ﹤0.01%
129
– –
42 43
44
45 46

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.