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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
SNT
1201
Senstar Technologies
SNT
$41.1M
$2K ﹤0.01%
335
– –
SWKS icon
1202
Skyworks Solutions
SWKS
$9.06B
$2K ﹤0.01%
24
– –
URBN icon
1203
Urban Outfitters
URBN
$5.99B
$2K ﹤0.01%
64
– –
VAC icon
1204
Marriott Vacations Worldwide
VAC
$3.24B
$2K ﹤0.01%
15
– –
VALE icon
1205
Vale
VALE
$62.9B
$2K ﹤0.01%
+123
New +$1.3K
CNH
1206
CNH Industrial
CNH
$13.8B
$2K ﹤0.01%
+161
New +$1.78K
VGR
1207
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
152
– –
VRTV
1208
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
55
– –
MNDT
1209
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
150
– –
AIG.WS
1210
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
96
– –
JCP
1211
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
500
– –
KND
1212
DELISTED
Kindred Healthcare
KND
$2K ﹤0.01%
255
– –
WIN
1213
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
172
– –
LVNTA
1214
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
45
– –
JUNO
1215
DELISTED
Juno Therapeutics, Inc.
JUNO
$2K ﹤0.01%
54
– –
GGP
1216
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
78
– –
WPG
1217
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
25
– –
TI
1218
DELISTED
Telecom Italia
TI
$2K ﹤0.01%
+240
New +$2.08K
FONE
1219
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$2K ﹤0.01%
32
– –
GG
1220
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
155
– –
AMD icon
1221
Advanced Micro Devices
AMD
$851B
$1K ﹤0.01%
95
– –
ASUR icon
1222
Asure Software
ASUR
$220M
$1K ﹤0.01%
+90
New +$1.17K
CALX icon
1223
Calix
CALX
$2.27B
$1K ﹤0.01%
100
– –
CNNE icon
1224
Cannae Holdings
CNNE
$647M
$1K ﹤0.01%
+71
New +$1.23K
CVLT icon
1225
Commault Systems
CVLT
$5.89B
$1K ﹤0.01%
+21
New +$1.16K
47 48
49
50 51

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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
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HI
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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.