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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
SRG
1151
Seritage Growth Properties
SRG
$130M
$4K ﹤0.01%
106
– –
UAL icon
1152
United Airlines
UAL
$38.4B
$4K ﹤0.01%
61
-219
-78% -$13.7K
CEQP
1153
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
155
– –
INDT
1154
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$4K ﹤0.01%
100
– –
PZI
1155
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$4K ﹤0.01%
190
– –
KLXI
1156
DELISTED
KLX Inc.
KLXI
$4K ﹤0.01%
68
– –
GCI
1157
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
362
– –
ARL icon
1158
American Realty Investors
ARL
$239M
$3K ﹤0.01%
207
– –
BHK icon
1159
BlackRock Core Bond Trust
BHK
$642M
$3K ﹤0.01%
201
– –
BOE icon
1160
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$3K ﹤0.01%
+202
New +$2.7K
CIG icon
1161
CEMIG Preferred Shares
CIG
$6.09B
$3K ﹤0.01%
2,462
– –
CUK
1162
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
+41
New +$2.72K
EMBJ
1163
Embraer S.A. ADS
EMBJ
$11.6B
$3K ﹤0.01%
+105
New +$2.15K
HACK icon
1164
Amplify Cybersecurity ETF
HACK
$2.63B
$3K ﹤0.01%
95
– –
ING icon
1165
ING
ING
$93.8B
$3K ﹤0.01%
+144
New +$2.64K
IX icon
1166
ORIX
IX
$44B
$3K ﹤0.01%
+200
New +$3.39K
KT icon
1167
KT
KT
$8.84B
$3K ﹤0.01%
+170
New +$2.5K
LGND icon
1168
Ligand Pharmaceuticals
LGND
$6.02B
$3K ﹤0.01%
32
– –
LILAK icon
1169
Liberty Latin America Class C
LILAK
$1.5B
$3K ﹤0.01%
173
– –
NC icon
1170
NACCO Industries
NC
$353M
$3K ﹤0.01%
75
-253
-77% -$10.2K
NWG icon
1171
NatWest
NWG
$71.5B
$3K ﹤0.01%
+362
New +$2.89K
PBR.A icon
1172
Petrobras Class A
PBR.A
$107B
$3K ﹤0.01%
308
– –
PCY icon
1173
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3K ﹤0.01%
116
– –
PJT icon
1174
PJT Partners
PJT
$4.37B
$3K ﹤0.01%
+59
New +$2.4K
PKX icon
1175
POSCO
PKX
$15.8B
$3K ﹤0.01%
+40
New +$2.96K
45 46
47
48 49

Similar funds

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.