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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
ST icon
1176
Sensata Technologies
ST
$6.65B
$3K ﹤0.01%
+50
New +$2.46K
TGNA
1177
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
234
-490
-68% -$6.41K
THRM icon
1178
Gentherm
THRM
$1.31B
$3K ﹤0.01%
97
– –
VSH icon
1179
Vishay Intertechnology
VSH
$5.86B
$3K ﹤0.01%
140
– –
WKC icon
1180
World Kinect Corp
WKC
$1.96B
$3K ﹤0.01%
100
– –
FMO
1181
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3K ﹤0.01%
49
– –
BPY
1182
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
131
– –
CXO
1183
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
+20
New +$2.78K
TIF
1184
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
28
– –
HSNI
1185
DELISTED
HSN, Inc.
HSNI
$3K ﹤0.01%
67
– –
AMBA icon
1186
Ambarella
AMBA
$2.99B
$2K ﹤0.01%
+40
New +$2.22K
CDNS icon
1187
Cadence Design Systems
CDNS
$90B
$2K ﹤0.01%
50
– –
DIOD icon
1188
Diodes
DIOD
$4B
$2K ﹤0.01%
67
– –
DKS icon
1189
Dick's Sporting Goods
DKS
$18.4B
$2K ﹤0.01%
84
– –
ELME
1190
Elme Communities
ELME
$132M
$2K ﹤0.01%
55
– –
ENIC icon
1191
Enel Chile
ENIC
$5.96B
$2K ﹤0.01%
265
– –
HSIC icon
1192
Henry Schein
HSIC
$9.74B
$2K ﹤0.01%
38
– –
ITRI icon
1193
Itron
ITRI
$3.73B
$2K ﹤0.01%
25
– –
LII icon
1194
Lennox International
LII
$18.8B
$2K ﹤0.01%
+10
New +$1.95K
LVS icon
1195
Las Vegas Sands
LVS
$30.5B
$2K ﹤0.01%
22
-122
-85% -$8.14K
MTD icon
1196
Mettler-Toledo International
MTD
$26.8B
$2K ﹤0.01%
+3
New +$1.92K
NDAQ icon
1197
Nasdaq
NDAQ
$51.5B
$2K ﹤0.01%
78
-405
-84% -$10.2K
NIC icon
1198
Nicolet Bankshares
NIC
$3.57B
$2K ﹤0.01%
45
– –
RIG icon
1199
Transocean
RIG
$5.92B
$2K ﹤0.01%
189
– –
ECHO
1200
EchoStar
ECHO
$25.5B
$2K ﹤0.01%
36
-169
-82% -$7.85K
46 47
48
49 50

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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
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.