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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
SMFG icon
1126
Sumitomo Mitsui Financial
SMFG
$166B
$5K ﹤0.01%
530
-1,172
-69% -$9.5K
TDC icon
1127
Teradata
TDC
$2.68B
$5K ﹤0.01%
141
– –
TRIB
1128
Trinity Biotech
TRIB
$5.7M
$5K ﹤0.01%
7
– –
TXRH icon
1129
Texas Roadhouse
TXRH
$12.7B
$5K ﹤0.01%
102
– –
CS
1130
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
305
– –
ACOR
1131
DELISTED
Acorda Therapeutics
ACOR
$5K ﹤0.01%
2
-305
-99% -$867K
FLIR
1132
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5K ﹤0.01%
110
– –
TCO
1133
DELISTED
Taubman Centers Inc.
TCO
$5K ﹤0.01%
70
– –
PEGI
1134
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5K ﹤0.01%
241
– –
BCS.PRD.CL
1135
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$5K ﹤0.01%
190
– –
GXP
1136
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
150
– –
BAC.PRL icon
1137
Bank of America Series L
BAC.PRL
$3.95B
$4K ﹤0.01%
3
-232
-99% -$305K
BBU
1138
DELISTED
Brookfield Business Partners
BBU
$4K ﹤0.01%
199
– –
BPOP icon
1139
Popular Inc
BPOP
$11B
$4K ﹤0.01%
100
– –
DGT icon
1140
State Street SPDR Global Dow ETF
DGT
$607M
$4K ﹤0.01%
50
– –
EGBN icon
1141
Eagle Bancorp
EGBN
$867M
$4K ﹤0.01%
69
– –
ERTH icon
1142
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$4K ﹤0.01%
+100
New +$4.21K
HBB icon
1143
Hamilton Beach Brands
HBB
$302M
$4K ﹤0.01%
+150
New +$4.81K
ICLR icon
1144
Icon
ICLR
$12.8B
$4K ﹤0.01%
+34
New +$3.92K
INFY icon
1145
Infosys
INFY
$45B
$4K ﹤0.01%
472
– –
ITA icon
1146
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4K ﹤0.01%
38
– –
ITUB icon
1147
Itaú Unibanco
ITUB
$91.3B
$4K ﹤0.01%
+567
New +$3.62K
LYV icon
1148
Live Nation Entertainment
LYV
$41.2B
$4K ﹤0.01%
96
– –
MHK icon
1149
Mohawk Industries
MHK
$6.9B
$4K ﹤0.01%
13
– –
SIRI icon
1150
SiriusXM
SIRI
$10B
$4K ﹤0.01%
77
– –
44 45
46
47 48

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PEA
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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.