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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
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8.28M 0.29%
165,835
+6,023
+4% +$297K
ATVI
102
DELISTED
Activision Blizzard
ATVI
$8.18M 0.29%
129,192
+3,877
+3% +$245K
DHR icon
103
Danaher
DHR
$135B
$8.16M 0.28%
99,236
+4,531
+5% +$368K
AXP icon
104
American Express
AXP
$223B
$8.06M 0.28%
81,218
-793
-1% -$75.5K
EL icon
105
Estee Lauder
EL
$29B
$8.06M 0.28%
63,326
+2,012
+3% +$242K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8.03M 0.28%
85,032
-42,619
-33% -$3.99M
BF.B icon
107
Brown-Forman Class B
BF.B
$12B
$7.72M 0.27%
175,688
– –
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.5M 0.26%
85,848
+5,075
+6% +$445K
AIG icon
109
American International
AIG
$41.9B
$7.4M 0.26%
124,155
+2,913
+2% +$179K
LRCX icon
110
Lam Research
LRCX
$382B
$7.39M 0.26%
401,610
+132,690
+49% +$2.61M
CL icon
111
Colgate-Palmolive
CL
$72.6B
$7.39M 0.26%
97,910
-11,239
-10% -$821K
KMI icon
112
Kinder Morgan
KMI
$73.1B
$7.24M 0.25%
401,054
+4,585
+1% +$82.3K
AVGO icon
113
Broadcom
AVGO
$1.82T
$6.85M 0.24%
266,530
+11,200
+4% +$291K
CRM icon
114
Salesforce
CRM
$134B
$6.84M 0.24%
66,940
+3,701
+6% +$377K
PAYX icon
115
Paychex
PAYX
$40.4B
$6.77M 0.24%
99,490
+2,362
+2% +$155K
APTV icon
116
Aptiv
APTV
$12B
$6.68M 0.23%
78,757
+78,740
+463,176% +$7.5M
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.62M 0.23%
26,751
+377
+1% +$89.3K
UNP icon
118
Union Pacific
UNP
$182B
$6.59M 0.23%
49,176
-5,217
-10% -$629K
CELG
119
DELISTED
Celgene Corp
CELG
$6.49M 0.23%
62,202
-53,113
-46% -$5.99M
BIIB icon
120
Biogen
BIIB
$29.9B
$6.47M 0.23%
20,310
+372
+2% +$119K
WMT icon
121
Walmart Inc
WMT
$871B
$6.46M 0.23%
196,137
-16,404
-8% -$502K
VO icon
122
Vanguard Mid-Cap ETF
VO
$106B
$6.38M 0.22%
164,920
+62,196
+61% +$2.35M
AMGN icon
123
Amgen
AMGN
$203B
$5.95M 0.21%
34,234
+15
+0% +$2.65K
SBUX icon
124
Starbucks
SBUX
$118B
$5.91M 0.21%
102,919
-228,214
-69% -$12.9M
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.82M 0.2%
75,810
+9,124
+14% +$688K
3 4
5
6 7

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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
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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.