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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
CNK icon
1101
Cinemark Holdings
CNK
$3.82B
$6K ﹤0.01%
178
– –
CWB icon
1102
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$6K ﹤0.01%
114
+61
+115% +$3.14K
FTEK icon
1103
Fuel Tech
FTEK
$48M
$6K ﹤0.01%
5,800
– –
GMED icon
1104
Globus Medical
GMED
$10.4B
$6K ﹤0.01%
151
– –
HMC icon
1105
Honda
HMC
$36.5B
$6K ﹤0.01%
+170
New +$5.5K
LECO icon
1106
Lincoln Electric
LECO
$13.8B
$6K ﹤0.01%
63
– –
NI icon
1107
NiSource
NI
$22.4B
$6K ﹤0.01%
217
-167
-43% -$4.43K
PCEF icon
1108
Invesco CEF Income Composite ETF
PCEF
$812M
$6K ﹤0.01%
254
– –
RSP icon
1109
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6K ﹤0.01%
+57
New +$5.59K
TCBI icon
1110
Texas Capital Bancshares
TCBI
$4.31B
$6K ﹤0.01%
63
– –
TBRG
1111
DELISTED
TruBridge
TBRG
$6K ﹤0.01%
214
– –
TUP
1112
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
100
– –
SBOW
1113
DELISTED
SilverBow Resources, Inc.
SBOW
$6K ﹤0.01%
186
– –
SPNE
1114
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$6K ﹤0.01%
557
– –
SAFM
1115
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
41
– –
HAWK
1116
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6K ﹤0.01%
171
– –
AEG icon
1117
Aegon
AEG
$13.5B
$5K ﹤0.01%
995
-2,085
-68% -$10.2K
CHRW icon
1118
C.H. Robinson
CHRW
$22B
$5K ﹤0.01%
60
– –
DLS icon
1119
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5K ﹤0.01%
+67
New +$5.01K
IEO icon
1120
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$5K ﹤0.01%
70
– –
IGF icon
1121
iShares Global Infrastructure ETF
IGF
$11B
$5K ﹤0.01%
100
– –
IONS icon
1122
Ionis Pharmaceuticals
IONS
$9.35B
$5K ﹤0.01%
100
– –
OMC icon
1123
Omnicom Group
OMC
$22.7B
$5K ﹤0.01%
75
– –
RELX icon
1124
RELX
RELX
$60.1B
$5K ﹤0.01%
200
-529
-73% -$12.3K
RYAAY icon
1125
Ryanair
RYAAY
$29.5B
$5K ﹤0.01%
115
+67
+140% +$2.98K
43 44
45
46 47

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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
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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.